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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$10.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.59M
5
AMT icon
American Tower
AMT
+$8.9M

Top Sells

1
+$7.47M
2
+$6.8M
3
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.38M

Sector Composition

1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.31%
50,961
+20,308
77
$3.29M 0.29%
27,836
+1,410
78
$3.19M 0.28%
47,000
-112
79
$3.1M 0.28%
8,688
+1,274
80
$2.95M 0.26%
27,273
-824
81
$2.81M 0.25%
8,942
+90
82
$2.67M 0.24%
88,246
+3,992
83
$2.61M 0.23%
+160,000
84
$2.52M 0.22%
19,811
-897
85
$2.49M 0.22%
40,475
-15,492
86
$2.47M 0.22%
17,729
-2,698
87
$2.37M 0.21%
15,625
+852
88
$2.35M 0.21%
193,968
-68,230
89
$2.35M 0.21%
27,679
-79,307
90
$2.23M 0.2%
17,189
+3,496
91
$2.2M 0.2%
101,048
-217,977
92
$2.13M 0.19%
10,027
-24,890
93
$2M 0.18%
42,400
-190
94
$1.96M 0.17%
7,384
-57
95
$1.94M 0.17%
38,700
-1,114
96
$1.92M 0.17%
21,880
+2,660
97
$1.85M 0.16%
29,886
-2,369
98
$1.85M 0.16%
16,289
+2,232
99
$1.84M 0.16%
5,249
-421
100
$1.79M 0.16%
118,170
-6,330
2 3
4
5 6