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
$996M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$13.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$4.01M

Top Sells

1
+$43.5M
2
+$14.7M
3
+$13.1M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.22M

Sector Composition

1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.2%
9,121
-164
77
$1.95M 0.2%
33,500
-6,506
78
$1.93M 0.19%
38,881
-16,782
79
$1.93M 0.19%
25,656
+11,014
80
$1.92M 0.19%
11,030
+291
81
$1.9M 0.19%
7,118
-833
82
$1.88M 0.19%
89,769
-5,954
83
$1.83M 0.18%
10,187
-112
84
$1.81M 0.18%
+40,839
85
$1.81M 0.18%
25,120
+31
86
$1.8M 0.18%
100,000
87
$1.8M 0.18%
731,499
88
$1.79M 0.18%
18,955
-1,827
89
$1.79M 0.18%
126,715
-7,430
90
$1.7M 0.17%
89,255
-5
91
$1.64M 0.16%
19,889
-315
92
$1.63M 0.16%
29,200
-80
93
$1.61M 0.16%
25,273
-4,284
94
$1.58M 0.16%
16,670
-510
95
$1.57M 0.16%
9,732
-446
96
$1.56M 0.16%
17,567
-2,010
97
$1.54M 0.15%
+21,432
98
$1.51M 0.15%
+53,405
99
$1.49M 0.15%
29,157
-685
100
$1.48M 0.15%
6,927
+16
2 3
4
5 6