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
$1B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$11.3M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.78M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.14M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.19%
103,026
+3,026
77
$1.91M 0.19%
39,417
-284
78
$1.84M 0.18%
6,931
+124
79
$1.82M 0.18%
4,831
+41
80
$1.81M 0.18%
17,613
-255
81
$1.81M 0.18%
89,803
-3,469
82
$1.78M 0.18%
94,732
-3,611
83
$1.76M 0.18%
36,548
-1,610
84
$1.73M 0.17%
76,563
-5,709
85
$1.7M 0.17%
9,218
+15
86
$1.7M 0.17%
4,739
-560
87
$1.69M 0.17%
10,043
-88
88
$1.69M 0.17%
38,370
-2,930
89
$1.68M 0.17%
29,936
+217
90
$1.66M 0.17%
28,902
-3,650
91
$1.65M 0.16%
79,648
-5,239
92
$1.6M 0.16%
10,722
+617
93
$1.59M 0.16%
22,734
+1,089
94
$1.58M 0.16%
31,531
-2,000
95
$1.52M 0.15%
40,076
-892
96
$1.51M 0.15%
120,715
+611
97
$1.51M 0.15%
16,584
+2,950
98
$1.5M 0.15%
79,823
-3,565
99
$1.47M 0.15%
53,587
+340
100
$1.44M 0.14%
24,845
-161
2 3
4
5 6