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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$20.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$72.5M
2
+$5.69M
3
+$4.4M
4
CI icon
Cigna
CI
+$4.39M
5
NKE icon
Nike
NKE
+$3.44M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.36%
35,450
+5,450
52
$3.94M 0.36%
70,510
-588
53
$3.94M 0.36%
11,367
+62
54
$3.74M 0.34%
26,542
+296
55
$3.7M 0.34%
6,356
+129
56
$3.68M 0.34%
71,989
+35,441
57
$3.38M 0.31%
5,124
+16
58
$3.29M 0.3%
19,362
+361
59
$3.17M 0.29%
14,685
-3,484
60
$2.91M 0.27%
155,025
-23,664
61
$2.86M 0.26%
19,503
+303
62
$2.79M 0.25%
30,929
-48,699
63
$2.75M 0.25%
81,800
-2,378
64
$2.56M 0.23%
160,447
+22,800
65
$2.55M 0.23%
+49,282
66
$2.52M 0.23%
23,271
+1,820
67
$2.49M 0.23%
5,237
+677
68
$2.47M 0.23%
22,640
+207
69
$2.39M 0.22%
10,065
-8
70
$2.37M 0.22%
57,992
+33,119
71
$2.33M 0.21%
4,419
-272
72
$2.3M 0.21%
49,959
-2,312
73
$2.25M 0.21%
31,007
-19,485
74
$2.24M 0.2%
10,274
-4
75
$2.14M 0.19%
29,669
-1,130
1 2
3
4 5