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
$1.25B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.4M
3
+$8.29M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$10.3M
2
+$7.4M
3
+$6.53M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.67M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.4%
5,529
-394
52
$4.98M 0.4%
+108,036
53
$4.84M 0.39%
26,403
+384
54
$4.69M 0.37%
42,553
-62
55
$4.5M 0.36%
70,317
-193
56
$4.3M 0.34%
5,056
-21
57
$4.27M 0.34%
24,886
-578
58
$4.13M 0.33%
20,427
+134
59
$3.94M 0.31%
11,435
-137
60
$3.93M 0.31%
13,543
-6,277
61
$3.52M 0.28%
25,686
+24,238
62
$3.4M 0.27%
85,495
+1,744
63
$3.28M 0.26%
153,006
-2,358
64
$3.21M 0.26%
19,472
+54
65
$3.2M 0.26%
177,028
+2,781
66
$3.13M 0.25%
31,076
+11,603
67
$3.07M 0.25%
54,104
-2,495
68
$2.97M 0.24%
24,021
-125
69
$2.67M 0.21%
10,691
+100
70
$2.65M 0.21%
103,026
71
$2.64M 0.21%
48,278
-616
72
$2.59M 0.21%
26,044
-3,600
73
$2.57M 0.21%
7,053
-64
74
$2.56M 0.2%
22,245
+809
75
$2.53M 0.2%
9,462
-433
1 2
3
4 5