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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$20.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$72.5M
2
+$5.69M
3
+$4.4M
4
CI icon
Cigna
CI
+$4.39M
5
NKE icon
Nike
NKE
+$3.44M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.28%
39,552
-266
27
$13.7M 1.25%
398,151
-15,796
28
$12.5M 1.14%
661,210
-1,840
29
$12.4M 1.13%
254,408
+23,631
30
$12.1M 1.1%
232,503
+228,329
31
$12M 1.09%
222,690
-28,915
32
$11.6M 1.06%
+116,537
33
$10.9M 0.99%
566,908
+4,334
34
$10.5M 0.96%
212,790
+910
35
$9.71M 0.89%
421,116
-17,777
36
$9.5M 0.87%
64,659
-735
37
$9.42M 0.86%
50,516
-383
38
$8.6M 0.78%
141,607
+2,824
39
$8.58M 0.78%
84,169
-2,386
40
$8.47M 0.77%
338,855
-27,425
41
$7.79M 0.71%
70,734
-1,164
42
$7.64M 0.7%
65,169
-2,763
43
$6.74M 0.62%
129,389
-1,763
44
$6.49M 0.59%
262,345
-17,615
45
$5.8M 0.53%
38,813
-1,986
46
$5.23M 0.48%
158,941
+14,134
47
$5.13M 0.47%
19,761
+1,216
48
$4.16M 0.38%
51,262
+46,006
49
$4.01M 0.37%
42,728
-1,700
50
$3.97M 0.36%
27,649
-12,189
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