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
$609M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$13.4M
4
MCD icon
McDonald's
MCD
+$12.4M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$9.78M

Top Sells

1
+$16.9M
2
+$13.7M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$9.98M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.77M

Sector Composition

1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.28%
282,360
-21,339
27
$7.74M 1.27%
155,145
-45,751
28
$7.51M 1.23%
164,930
+8,376
29
$7.5M 1.23%
54,543
-12,136
30
$7.13M 1.17%
218,570
-510
31
$6.77M 1.11%
+99,277
32
$6.71M 1.1%
154,824
-79,586
33
$6.6M 1.08%
197,638
+44,922
34
$6.56M 1.08%
118,890
-72,843
35
$6.54M 1.07%
124,732
-81,149
36
$6.45M 1.06%
+89,993
37
$6.37M 1.05%
113,806
-69,223
38
$6.36M 1.04%
+137,291
39
$6.11M 1%
173,660
+18,500
40
$6.08M 1%
84,307
+10,571
41
$5.84M 0.96%
74,915
+11,113
42
$5.77M 0.95%
60,312
+9,393
43
$5.57M 0.91%
82,048
+74,421
44
$5.48M 0.9%
64,217
+53,504
45
$5.46M 0.9%
140,018
+76,209
46
$5.19M 0.85%
+65,588
47
$4.79M 0.79%
121,895
-6,586
48
$4.66M 0.77%
+92,356
49
$4.54M 0.75%
126,644
-20,900
50
$4.48M 0.73%
+252,820
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