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
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.68M
3
+$6.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.98M
5
BABA icon
Alibaba
BABA
+$5.79M

Top Sells

1
+$13M
2
+$12.4M
3
+$11.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.57M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.17M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 8.92%
3 Financials 5.7%
4 Communication Services 5.34%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.18%
4,413
-6
77
$2.14M 0.18%
42,277
-29,712
78
$2.11M 0.17%
27,592
-2,077
79
$2.1M 0.17%
16,394
+730
80
$2.1M 0.17%
5,102
+276
81
$2.01M 0.17%
20,640
-120
82
$2M 0.17%
10,988
+65
83
$2M 0.16%
8,786
84
$1.98M 0.16%
85,584
-6,128
85
$1.96M 0.16%
19,473
-1,420
86
$1.92M 0.16%
9,357
+131
87
$1.84M 0.15%
67,905
-366
88
$1.83M 0.15%
36,038
89
$1.83M 0.15%
29,870
+182
90
$1.8M 0.15%
4,057
-1,010
91
$1.73M 0.14%
3,590
+10
92
$1.72M 0.14%
84,321
+1,186
93
$1.72M 0.14%
8,993
-8
94
$1.71M 0.14%
88,899
+1,272
95
$1.67M 0.14%
23,041
+103
96
$1.58M 0.13%
18,285
97
$1.58M 0.13%
33,987
-3,955
98
$1.57M 0.13%
14,603
+2,546
99
$1.56M 0.13%
53,587
100
$1.54M 0.13%
40,585
-44
2 3
4
5 6