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
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.68M
3
+$6.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.98M
5
BABA icon
Alibaba
BABA
+$5.79M

Top Sells

1
+$13M
2
+$12.4M
3
+$11.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.57M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.17M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 8.92%
3 Financials 5.7%
4 Communication Services 5.34%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.27%
387,505
-10,646
27
$15.4M 1.27%
523,180
-11,278
28
$12.9M 1.06%
57,375
-7,284
29
$12.7M 1.05%
742,285
+81,075
30
$11.5M 0.95%
564,243
-2,665
31
$11.3M 0.93%
195,129
-37,374
32
$11.2M 0.93%
175,648
+34,041
33
$10.4M 0.86%
410,712
-10,404
34
$10.4M 0.85%
178,491
-44,199
35
$10.3M 0.85%
50,118
-398
36
$9.23M 0.76%
83,758
-411
37
$8.22M 0.68%
72,278
+1,544
38
$7.99M 0.66%
64,840
-329
39
$7.49M 0.62%
298,615
-40,240
40
$6.76M 0.56%
127,919
-1,470
41
$6.68M 0.55%
+177,338
42
$6.35M 0.52%
258,156
-4,189
43
$6.27M 0.52%
38,504
-309
44
$5.83M 0.48%
172,831
+13,890
45
$5.79M 0.48%
+79,985
46
$5.6M 0.46%
19,820
+59
47
$4.85M 0.4%
36,630
+1,180
48
$4.77M 0.39%
55,454
+4,192
49
$4.61M 0.38%
5,923
-433
50
$4.44M 0.37%
11,572
+205
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2
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