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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$10.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.59M
5
AMT icon
American Tower
AMT
+$8.9M

Top Sells

1
+$7.47M
2
+$6.8M
3
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.38M

Sector Composition

1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.9M 0.7%
372,255
-173,649
52
$7.54M 0.67%
99,564
+24,288
53
$7.36M 0.65%
285,305
-4,975
54
$7.33M 0.65%
287,791
+93,519
55
$7.32M 0.65%
282,750
+95,623
56
$7.04M 0.63%
274,104
-1,475
57
$6.88M 0.61%
57,319
+1,677
58
$6.72M 0.6%
69,893
-4,288
59
$6.66M 0.59%
+185,751
60
$6.48M 0.58%
286,158
-144,774
61
$6.31M 0.56%
168,597
+35,817
62
$6.19M 0.55%
+138,200
63
$6M 0.53%
+255,253
64
$5.95M 0.53%
60,122
+46,286
65
$5.51M 0.49%
46,978
+193
66
$4.96M 0.44%
+33,854
67
$4.82M 0.43%
319,117
-196,464
68
$4.72M 0.42%
+200,532
69
$4.15M 0.37%
6,275
-1,916
70
$4.08M 0.36%
34,267
-382
71
$4.01M 0.36%
89,450
-59,478
72
$3.96M 0.35%
51,293
-1,691
73
$3.75M 0.33%
55,675
+3,811
74
$3.63M 0.32%
64,004
-3,458
75
$3.61M 0.32%
106,835
-29,447
1 2
3
4 5