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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$101M
2
+$17.5M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$5.9M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.37%
+18,741
52
$3.88M 0.36%
45,819
+156
53
$3.73M 0.34%
71,625
-2,960
54
$3.73M 0.34%
19,223
-377
55
$3.61M 0.33%
27,289
-145
56
$3.44M 0.32%
11,069
+13
57
$3.36M 0.31%
51,604
+39,981
58
$3.19M 0.29%
26,368
+2,669
59
$3.15M 0.29%
180,576
-5,061
60
$3.11M 0.29%
93,786
61
$3.05M 0.28%
20,082
+313
62
$3M 0.28%
27,145
63
$2.95M 0.27%
6,296
+182
64
$2.92M 0.27%
+17,215
65
$2.7M 0.25%
47,441
+8,867
66
$2.64M 0.24%
4,906
+67
67
$2.63M 0.24%
18,107
+875
68
$2.62M 0.24%
30,210
+960
69
$2.52M 0.23%
21,875
-112
70
$2.49M 0.23%
132,856
-10,504
71
$2.43M 0.22%
84,560
+140
72
$2.28M 0.21%
51,827
-197
73
$2.26M 0.21%
100,000
74
$2.22M 0.21%
10,079
+6
75
$2.2M 0.2%
20,498
-125
1 2
3
4 5