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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$101M
2
+$17.5M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$5.9M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.2%
4,483
+193
77
$2.12M 0.2%
94,683
78
$2.09M 0.19%
10,307
-285
79
$2.05M 0.19%
137,174
+3,620
80
$2.04M 0.19%
4,596
+80
81
$2.02M 0.19%
20,236
+3,039
82
$1.99M 0.18%
39,701
-616
83
$1.96M 0.18%
5,299
-794
84
$1.95M 0.18%
82,272
-9,822
85
$1.94M 0.18%
4,790
+43
86
$1.92M 0.18%
25,391
+95
87
$1.92M 0.18%
38,158
-3,693
88
$1.91M 0.18%
9,203
+150
89
$1.91M 0.18%
17,868
-477
90
$1.9M 0.18%
41,300
91
$1.88M 0.17%
32,552
-30,149
92
$1.88M 0.17%
93,272
-3,222
93
$1.87M 0.17%
6,807
-243
94
$1.86M 0.17%
98,343
-3,241
95
$1.79M 0.17%
29,719
+720
96
$1.76M 0.16%
83,138
-3,276
97
$1.75M 0.16%
84,887
-3,178
98
$1.62M 0.15%
40,968
-355
99
$1.6M 0.15%
25,006
+467
100
$1.6M 0.15%
19,131
-503
2 3
4
5 6