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
$615M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$11.8M
4
GE icon
GE Aerospace
GE
+$10.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Top Sells

1
+$20M
2
+$13M
3
+$11.5M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M
5
MCD icon
McDonald's
MCD
+$10M

Sector Composition

1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.79%
171,735
+85,640
52
$4.81M 0.78%
+67,813
53
$4.81M 0.78%
+128,220
54
$4.81M 0.78%
+157,497
55
$4.8M 0.78%
80,988
+37,943
56
$4.52M 0.74%
63,802
+2,192
57
$4.39M 0.71%
+80,816
58
$4.3M 0.7%
155,160
-5,720
59
$3.97M 0.65%
144,282
-11,212
60
$3.44M 0.56%
65,178
-115,400
61
$3.26M 0.53%
28,319
-5,775
62
$3.22M 0.52%
58,695
-15,144
63
$3.02M 0.49%
308,807
+54,278
64
$2.97M 0.48%
31,534
-20,683
65
$2.92M 0.48%
+85,179
66
$2.88M 0.47%
+124,093
67
$2.84M 0.46%
+58,388
68
$2.62M 0.43%
+22,946
69
$2.52M 0.41%
63,809
+58,694
70
$2.31M 0.38%
74,172
-219,776
71
$2.27M 0.37%
26,728
-6,941
72
$2.11M 0.34%
+21,183
73
$2.1M 0.34%
+27,332
74
$1.68M 0.27%
17,125
-72,989
75
$1.5M 0.24%
+33,454
1 2
3
4 5