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
$1.25B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.4M
3
+$8.29M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$10.3M
2
+$7.4M
3
+$6.53M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.67M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.28%
142,000
-5,523
27
$15.8M 1.27%
517,726
-5,454
28
$15.5M 1.24%
93,776
-748
29
$14.7M 1.18%
406,895
+229,557
30
$12.7M 1.02%
344,231
-43,274
31
$12.4M 0.99%
561,723
-2,520
32
$12.1M 0.97%
56,191
-1,184
33
$11.9M 0.95%
218,468
+23,339
34
$11.6M 0.93%
683,540
-58,745
35
$10.6M 0.85%
184,332
+5,841
36
$10.5M 0.84%
400,064
-10,648
37
$10.2M 0.81%
49,591
-527
38
$8.86M 0.71%
81,502
-2,256
39
$8.85M 0.71%
351,851
+53,236
40
$7.79M 0.62%
64,408
-432
41
$7.68M 0.61%
73,930
+1,652
42
$7.36M 0.59%
139,078
+11,159
43
$6.93M 0.55%
283,575
+25,419
44
$6.25M 0.5%
176,906
+4,075
45
$6.11M 0.49%
84,875
+4,890
46
$5.94M 0.48%
37,963
+28,439
47
$5.88M 0.47%
36,651
-1,853
48
$5.86M 0.47%
36,500
-130
49
$5.34M 0.43%
+103,080
50
$5.19M 0.42%
59,139
+3,685
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