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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$10.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.59M
5
AMT icon
American Tower
AMT
+$8.9M

Top Sells

1
+$7.47M
2
+$6.8M
3
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.38M

Sector Composition

1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.07%
303,991
+184,004
27
$11.8M 1.05%
151,127
-5,593
28
$10.6M 0.95%
101,897
-15,008
29
$10.4M 0.93%
53,008
-1,565
30
$10.3M 0.91%
224,871
+210,036
31
$9.73M 0.86%
166,453
-11,138
32
$9.49M 0.84%
52,385
+3,385
33
$9.05M 0.8%
38,635
+2,469
34
$8.88M 0.79%
55,067
+52,363
35
$8.78M 0.78%
65,778
+15,103
36
$8.74M 0.78%
239,210
-17,832
37
$8.74M 0.78%
139,408
-12,347
38
$8.64M 0.77%
149,631
-21,076
39
$8.63M 0.77%
212,095
-23,148
40
$8.59M 0.76%
120,123
-23,705
41
$8.59M 0.76%
96,964
-17,493
42
$8.41M 0.75%
199,082
-59,286
43
$8.38M 0.74%
208,934
-45,471
44
$8.38M 0.74%
184,067
-42,424
45
$8.11M 0.72%
92,454
-4,681
46
$8.08M 0.72%
+49,091
47
$8.07M 0.72%
368,641
-104,139
48
$8.06M 0.72%
77,969
+1,400
49
$8.03M 0.71%
358,561
-95,205
50
$7.95M 0.71%
147,293
+32,479
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