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
$1B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$11.3M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.78M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.14M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.35%
26,246
-122
52
$3.42M 0.34%
11,305
+236
53
$3.34M 0.33%
6,227
-69
54
$3.31M 0.33%
50,492
-1,112
55
$3.01M 0.3%
178,689
-1,887
56
$2.99M 0.3%
18,169
-1,054
57
$2.89M 0.29%
5,108
+202
58
$2.8M 0.28%
19,200
-882
59
$2.79M 0.28%
17,348
+133
60
$2.76M 0.28%
19,001
+894
61
$2.62M 0.26%
105,066
+10,383
62
$2.55M 0.26%
47,192
-249
63
$2.49M 0.25%
30,000
-210
64
$2.4M 0.24%
20,383
-115
65
$2.36M 0.24%
4,691
+208
66
$2.36M 0.24%
130,056
-2,800
67
$2.31M 0.23%
22,433
+558
68
$2.3M 0.23%
84,178
-382
69
$2.19M 0.22%
52,271
+444
70
$2.14M 0.21%
10,073
-6
71
$2.12M 0.21%
30,799
-33,464
72
$2.02M 0.2%
21,451
+1,215
73
$2.01M 0.2%
10,278
-29
74
$1.97M 0.2%
137,647
+473
75
$1.95M 0.19%
4,560
-36
1 2
3
4 5