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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$44.1M
3
+$42.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.98%
3 Healthcare 2.51%
4 Industrials 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.3%
+42,166
77
$3.24M 0.3%
+52,586
78
$3.23M 0.3%
+56,512
79
$3.13M 0.29%
+70,075
80
$2.97M 0.27%
+32,862
81
$2.93M 0.27%
+47,950
82
$2.78M 0.26%
+27,433
83
$2.61M 0.24%
+21,921
84
$2.4M 0.22%
+54,026
85
$2.38M 0.22%
+37,928
86
$2.34M 0.22%
+76,416
87
$1.9M 0.18%
+11,802
88
$1.86M 0.17%
+42,135
89
$1.77M 0.16%
+66,668
90
$1.6M 0.15%
+114,551
91
$1.41M 0.13%
+34,866
92
$1.21M 0.11%
+32,063
93
$1.13M 0.1%
+22,372
94
$906K 0.08%
+9,150
95
$857K 0.08%
+21,247
96
$828K 0.08%
+35,067
97
$798K 0.07%
+20,000
98
$785K 0.07%
+20,244
99
$784K 0.07%
+14,960
100
$756K 0.07%
+39,870
2 3
4
5 6