BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$44.1M
3
+$42.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.98%
3 Healthcare 2.51%
4 Industrials 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.36%
+171,449
27
$14.1M 1.3%
+608,290
28
$13.6M 1.25%
+507,348
29
$13.2M 1.22%
+118,348
30
$13M 1.21%
+294,893
31
$12.7M 1.17%
+211,550
32
$12.2M 1.12%
+351,962
33
$11.5M 1.07%
+238,492
34
$11.4M 1.06%
+122,642
35
$11.4M 1.05%
+567,175
36
$11.4M 1.05%
+296,389
37
$11.4M 1.05%
+201,508
38
$10.7M 0.99%
+266,001
39
$9.83M 0.91%
+405,622
40
$9.18M 0.85%
+266,620
41
$8.45M 0.78%
+364,639
42
$7.72M 0.71%
+237,916
43
$7.72M 0.71%
+133,386
44
$7.72M 0.71%
+85,816
45
$7.72M 0.71%
+191,286
46
$7.72M 0.71%
+298,547
47
$7.7M 0.71%
+187,708
48
$6.32M 0.58%
+181,189
49
$6.02M 0.56%
+221,945
50
$6.02M 0.56%
+195,119
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