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
$615M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$11.8M
4
GE icon
GE Aerospace
GE
+$10.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Top Sells

1
+$20M
2
+$13M
3
+$11.5M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M
5
MCD icon
McDonald's
MCD
+$10M

Sector Composition

1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.24%
14,622
+1,267
77
$1.38M 0.22%
11,992
+396
78
$1.25M 0.2%
19,789
+8,854
79
$936K 0.15%
22,100
+7,150
80
$892K 0.15%
7,852
+769
81
$850K 0.14%
+13,287
82
$849K 0.14%
33,230
+4,138
83
$836K 0.14%
7,465
-29,597
84
$835K 0.14%
10,713
-38,772
85
$765K 0.12%
6,687
-33,042
86
$758K 0.12%
+24,502
87
$682K 0.11%
4,724
-53,345
88
$582K 0.09%
5,974
-103,088
89
$570K 0.09%
9,704
-354
90
$568K 0.09%
+24,600
91
$547K 0.09%
9,956
-109,196
92
$546K 0.09%
+22,160
93
$514K 0.08%
3,351
-213
94
$453K 0.07%
8,950
+200
95
$435K 0.07%
7,627
+1,612
96
$426K 0.07%
4,133
-302
97
$419K 0.07%
26,957
+2,957
98
$400K 0.07%
9,600
99
$392K 0.06%
6,081
-1,419
100
$375K 0.06%
+3,519
2 3
4
5 6