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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$44.1M
3
+$42.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.98%
3 Healthcare 2.51%
4 Industrials 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.56%
+151,633
52
$6.02M 0.56%
+279,025
53
$6.02M 0.56%
+320,455
54
$6.02M 0.56%
+266,550
55
$6.02M 0.56%
+304,263
56
$6.02M 0.56%
+226,879
57
$5.58M 0.52%
+373,320
58
$4.94M 0.46%
+84,508
59
$4.82M 0.45%
+156,992
60
$4.75M 0.44%
+56,416
61
$4.6M 0.43%
+148,032
62
$4.51M 0.42%
+59,136
63
$4.49M 0.41%
+173,685
64
$4.28M 0.4%
+417,607
65
$4.21M 0.39%
+92,249
66
$4.11M 0.38%
+290,360
67
$4.04M 0.37%
+36,503
68
$4.04M 0.37%
+36,649
69
$4.04M 0.37%
+75,028
70
$4.04M 0.37%
+38,401
71
$4.04M 0.37%
+75,214
72
$4M 0.37%
+21,876
73
$3.73M 0.35%
+235,285
74
$3.7M 0.34%
+76,221
75
$3.31M 0.31%
+57,750
1 2
3
4 5