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
$996M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$13.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$4.01M

Top Sells

1
+$43.5M
2
+$14.7M
3
+$13.1M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.22M

Sector Composition

1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.25%
39,513
+34,686
52
$2.52M 0.25%
56,146
+49,499
53
$2.48M 0.25%
143,611
+559
54
$2.4M 0.24%
21,590
+344
55
$2.39M 0.24%
17,850
-691
56
$2.39M 0.24%
52,381
+9,679
57
$2.37M 0.24%
31,810
-4,442
58
$2.37M 0.24%
99,301
+9,198
59
$2.3M 0.23%
4,336
-185
60
$2.26M 0.23%
20,489
+108
61
$2.25M 0.23%
+46,983
62
$2.24M 0.23%
+44,264
63
$2.23M 0.22%
6,084
-1,957
64
$2.23M 0.22%
5,820
-558
65
$2.21M 0.22%
4,831
+177
66
$2.19M 0.22%
+50,127
67
$2.16M 0.22%
52,045
-5,052
68
$2.1M 0.21%
4,890
-302
69
$2.04M 0.2%
93,144
+210
70
$2M 0.2%
99,191
-85
71
$1.98M 0.2%
96,759
-1,309
72
$1.97M 0.2%
+43,165
73
$1.97M 0.2%
103,976
-69
74
$1.96M 0.2%
18,586
+580
75
$1.96M 0.2%
89,112
-1,401
1 2
3
4 5