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
$988M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.7M
3
+$15.3M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3M

Top Sells

1
+$57M
2
+$20.1M
3
+$14.6M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1%
400,720
-8,428
27
$9.09M 0.92%
89,391
-1,906
28
$8.39M 0.85%
108,897
-2,381
29
$8.13M 0.82%
81,233
+18,496
30
$7.96M 0.81%
67,944
+1,623
31
$7.69M 0.78%
52,011
-854
32
$7.39M 0.75%
73,005
-1,589
33
$7.19M 0.73%
33,931
-259
34
$6.83M 0.69%
55,720
+7,608
35
$6.03M 0.61%
43,627
-1,433
36
$5.65M 0.57%
203,480
-2,680
37
$4.62M 0.47%
34,682
-3,303
38
$4.36M 0.44%
38,252
+19,297
39
$4.01M 0.41%
19,600
-3,076
40
$3.96M 0.4%
15,514
+1,714
41
$3.89M 0.39%
27,434
-172
42
$3.67M 0.37%
62,701
-5,633
43
$3.59M 0.36%
74,585
-3,256
44
$3.58M 0.36%
45,663
+48
45
$3.26M 0.33%
11,056
-44
46
$3.22M 0.33%
109,687
+2,275
47
$3.11M 0.32%
+93,786
48
$3M 0.3%
+27,145
49
$2.99M 0.3%
185,637
50
$2.94M 0.3%
19,769
-63
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2
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