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
$609M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$13.4M
4
MCD icon
McDonald's
MCD
+$12.4M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$9.78M

Top Sells

1
+$16.9M
2
+$13.7M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$9.98M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.77M

Sector Composition

1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.73%
38,305
+15,359
52
$4.48M 0.73%
150,950
-20,785
53
$4.48M 0.73%
+81,468
54
$4.45M 0.73%
134,782
-102,624
55
$4.45M 0.73%
+298,419
56
$4.45M 0.73%
162,279
-119,598
57
$4.45M 0.73%
164,501
-136,688
58
$4.45M 0.73%
+137,576
59
$4.45M 0.73%
91,926
-77,738
60
$4.45M 0.73%
+75,440
61
$4.42M 0.72%
+44,021
62
$4.27M 0.7%
77,678
+18,983
63
$4.09M 0.67%
142,413
-1,869
64
$4M 0.66%
19,005
-6,034
65
$3.95M 0.65%
126,462
-31,035
66
$3.18M 0.52%
289,765
-19,042
67
$3.14M 0.52%
59,224
-5,954
68
$2.9M 0.48%
30,926
+4,198
69
$2.78M 0.46%
80,929
-4,250
70
$2.69M 0.44%
115,273
-8,820
71
$2.47M 0.41%
16,367
-90,576
72
$2.34M 0.38%
23,328
+2,145
73
$2.34M 0.38%
27,285
+20,598
74
$2.23M 0.37%
124,715
+102,815
75
$2.21M 0.36%
29,816
-37,997
1 2
3
4 5