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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$101M
2
+$17.5M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$5.9M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.19%
250,619
+21,260
27
$12.8M 1.18%
+360,172
28
$12M 1.11%
665,745
-5,780
29
$11.3M 1.05%
53,265
-322
30
$11.1M 1.02%
+396,572
31
$11M 1.01%
469,950
-25,322
32
$10.8M 0.99%
72,278
+68,343
33
$9.71M 0.9%
33,839
-92
34
$9.61M 0.89%
+187,868
35
$9.39M 0.87%
377,165
-23,555
36
$8.91M 0.82%
88,419
-972
37
$8.77M 0.81%
69,569
+34,887
38
$8.74M 0.81%
206,660
+3,180
39
$8.38M 0.77%
51,404
-607
40
$7.95M 0.73%
107,119
+96,680
41
$7.9M 0.73%
72,452
-553
42
$7.66M 0.71%
67,611
-333
43
$7.32M 0.68%
82,003
+770
44
$6.82M 0.63%
+131,921
45
$6.12M 0.56%
55,416
-53,481
46
$6.1M 0.56%
42,897
-730
47
$5.24M 0.48%
40,085
+1,833
48
$4.77M 0.44%
64,263
+32,550
49
$4.46M 0.41%
15,877
+363
50
$4.34M 0.4%
138,510
+28,823
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