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
$996M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$13.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$4.01M

Top Sells

1
+$43.5M
2
+$14.7M
3
+$13.1M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.22M

Sector Composition

1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.01%
560,474
-32,620
27
$9.52M 0.96%
91,297
-7,581
28
$9.3M 0.93%
111,278
+48,016
29
$8.19M 0.82%
74,594
-33,701
30
$8M 0.8%
66,321
+2,314
31
$6.51M 0.65%
52,865
-1,383
32
$6.33M 0.64%
45,060
-4,748
33
$5.63M 0.57%
48,112
+2,268
34
$5.45M 0.55%
62,737
-17,325
35
$5.33M 0.54%
37,985
-2,958
36
$4.8M 0.48%
22,676
-38,626
37
$4.57M 0.46%
13,800
-32
38
$4.24M 0.43%
305,128
+144,560
39
$4.11M 0.41%
34,190
-20,375
40
$3.95M 0.4%
68,334
-61,999
41
$3.63M 0.36%
45,615
-1,059
42
$3.51M 0.35%
11,100
-393
43
$3.5M 0.35%
+77,841
44
$3.32M 0.33%
27,606
+19
45
$3.01M 0.3%
206,160
-201,080
46
$3.01M 0.3%
19,832
-570
47
$2.96M 0.3%
107,412
-50,514
48
$2.84M 0.29%
85,842
-851
49
$2.79M 0.28%
185,637
-5,052
50
$2.78M 0.28%
56,145
-186,376
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