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
$1B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$11.3M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.78M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.14M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.19%
39,818
+5,979
27
$11.3M 1.13%
+230,777
28
$10.9M 1.09%
663,050
-2,695
29
$9.84M 0.98%
438,893
-31,057
30
$9.74M 0.97%
562,574
-679,850
31
$9.22M 0.92%
211,880
+5,220
32
$9.14M 0.91%
366,280
-10,885
33
$8.56M 0.86%
86,555
-1,864
34
$8.12M 0.81%
50,899
-505
35
$7.95M 0.79%
138,783
+83,367
36
$7.31M 0.73%
67,932
+321
37
$7.1M 0.71%
65,394
+38,105
38
$6.96M 0.7%
71,898
-554
39
$6.84M 0.68%
131,152
-769
40
$6.69M 0.67%
+279,960
41
$6.45M 0.64%
79,628
-2,375
42
$5.63M 0.56%
40,799
-2,098
43
$4.9M 0.49%
39,838
-247
44
$4.48M 0.45%
15,670
-207
45
$4.1M 0.41%
144,807
+6,297
46
$4.1M 0.41%
18,545
-196
47
$4.04M 0.4%
42,274
+40,917
48
$3.95M 0.39%
44,428
-1,391
49
$3.87M 0.39%
77,105
+57,721
50
$3.57M 0.36%
71,098
-527
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