BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$11.8M
4
GE icon
GE Aerospace
GE
+$10.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Top Sells

1
+$20M
2
+$13M
3
+$11.5M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M
5
MCD icon
McDonald's
MCD
+$10M

Sector Composition

1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 1.48%
121,602
+9,209
27
$8.99M 1.46%
184,873
+178,877
28
$8.03M 1.31%
+303,699
29
$7.83M 1.27%
+281,877
30
$7.83M 1.27%
+301,189
31
$7.83M 1.27%
222,425
-116,209
32
$7.83M 1.27%
169,664
-90,120
33
$7.83M 1.27%
237,406
-109,989
34
$7.81M 1.27%
+113,974
35
$7.14M 1.16%
66,679
+10,240
36
$6.98M 1.14%
585,172
+52,207
37
$6.49M 1.06%
61,873
+59,339
38
$5.95M 0.97%
128,481
+51,731
39
$5.79M 0.94%
+71,218
40
$5.65M 0.92%
156,554
-1,926
41
$5.4M 0.88%
219,080
+7,816
42
$5.38M 0.87%
147,544
+76,116
43
$5.35M 0.87%
108,634
+13,606
44
$5.33M 0.87%
+46,490
45
$5.25M 0.85%
50,919
-6,680
46
$5.24M 0.85%
121,444
-8,360
47
$5.2M 0.85%
25,039
+6,202
48
$5.04M 0.82%
152,716
-34,251
49
$4.92M 0.8%
73,736
-17,439
50
$4.88M 0.79%
158,557
-89,169
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