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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$20.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$72.5M
2
+$5.69M
3
+$4.4M
4
CI icon
Cigna
CI
+$4.39M
5
NKE icon
Nike
NKE
+$3.44M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.19%
7,042
+111
77
$2.13M 0.19%
42,430
-34,675
78
$2.1M 0.19%
21,051
+668
79
$2.09M 0.19%
20,893
-723,121
80
$2.08M 0.19%
5,067
+328
81
$1.93M 0.18%
9,226
+8
82
$1.93M 0.18%
4,826
-5
83
$1.9M 0.17%
91,712
-38,344
84
$1.88M 0.17%
103,026
85
$1.84M 0.17%
36,038
-3,379
86
$1.78M 0.16%
37,942
-428
87
$1.75M 0.16%
29,688
-248
88
$1.72M 0.16%
121,396
+681
89
$1.71M 0.16%
68,271
-8,292
90
$1.7M 0.16%
83,135
-6,668
91
$1.69M 0.15%
10,923
+201
92
$1.69M 0.15%
87,627
-7,105
93
$1.69M 0.15%
22,938
+204
94
$1.65M 0.15%
8,786
+64
95
$1.63M 0.15%
25,149
+20,992
96
$1.63M 0.15%
20,760
+40
97
$1.62M 0.15%
15,664
-920
98
$1.62M 0.15%
40,206
+130
99
$1.62M 0.15%
18,285
-125
100
$1.6M 0.15%
24,531
-7,000
2 3
4
5 6