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
$609M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$13.4M
4
MCD icon
McDonald's
MCD
+$12.4M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$9.78M

Top Sells

1
+$16.9M
2
+$13.7M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$9.98M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.77M

Sector Composition

1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.36%
56,760
-71,460
77
$2.18M 0.36%
+65,538
78
$1.76M 0.29%
+26,890
79
$1.45M 0.24%
+27,010
80
$1.19M 0.19%
43,663
+10,433
81
$1.18M 0.19%
11,705
-2,917
82
$1.14M 0.19%
11,596
-396
83
$1.12M 0.18%
23,381
-85,253
84
$1.04M 0.17%
+41,106
85
$912K 0.15%
+10,873
86
$856K 0.14%
28,097
-554,521
87
$856K 0.14%
+31,120
88
$806K 0.13%
+12,532
89
$804K 0.13%
7,075
-24,459
90
$758K 0.12%
5,994
-1,858
91
$653K 0.11%
13,805
-8,295
92
$641K 0.11%
+14,608
93
$538K 0.09%
7,313
+1,232
94
$537K 0.09%
4,703
+1,385
95
$530K 0.09%
9,530
-426
96
$530K 0.09%
+10,134
97
$508K 0.08%
8,756
-948
98
$506K 0.08%
3,491
+140
99
$488K 0.08%
+2,328
100
$429K 0.07%
9,467
+1,240
2 3
4
5 6