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
$1.28B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9.6M
3
+$8.38M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.3M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$6.01M

Top Sells

1
+$23M
2
+$8.98M
3
+$7.78M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.7M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.34M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.18%
3 Financials 6.86%
4 Communication Services 5.23%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.29%
81,468
+24,831
27
$15.4M 1.21%
102,919
+9,982
28
$15.3M 1.2%
352,496
-138,289
29
$15.2M 1.19%
535,793
+9,166
30
$13.9M 1.09%
144,213
-7,905
31
$12.6M 0.99%
238,630
+23,995
32
$12.5M 0.98%
227,654
-3,612
33
$11.9M 0.93%
192,458
+1,385
34
$10.8M 0.85%
431,714
+6,937
35
$10.6M 0.83%
91,626
-2,448
36
$10.6M 0.83%
47,518
-1,052
37
$9.69M 0.76%
80,021
-556
38
$9.6M 0.75%
+376,273
39
$9.53M 0.75%
282,128
+93,421
40
$8.43M 0.66%
62,772
-18
41
$8.38M 0.66%
+336,671
42
$8.14M 0.64%
277,800
-85,808
43
$7.62M 0.6%
123,108
-3,704
44
$7.54M 0.59%
304,542
+4,373
45
$6.75M 0.53%
192,706
+4,035
46
$6.42M 0.5%
38,358
+959
47
$6.39M 0.5%
58,446
+163
48
$6.3M 0.49%
+158,788
49
$6.11M 0.48%
35,366
+228
50
$5.53M 0.43%
+28,339
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