BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.4M
3
+$8.29M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$10.3M
2
+$7.4M
3
+$6.53M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.67M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.2%
22,906
-11
77
$2.43M 0.19%
4,456
+65
78
$2.42M 0.19%
55,137
-214
79
$2.42M 0.19%
22,730
+8,127
80
$2.42M 0.19%
48,776
-1,255
81
$2.29M 0.18%
16,044
-350
82
$2.29M 0.18%
26,705
-338
83
$2.24M 0.18%
21,030
+390
84
$2.22M 0.18%
4,369
-44
85
$2.14M 0.17%
30,277
-145,371
86
$2.13M 0.17%
10,948
-2,160
87
$2.12M 0.17%
84,192
-1,392
88
$2.12M 0.17%
42,277
89
$2.11M 0.17%
27,509
-83
90
$2.08M 0.17%
4,336
+279
91
$2.02M 0.16%
8,737
-49
92
$2M 0.16%
9,374
+17
93
$1.9M 0.15%
5,095
-7
94
$1.89M 0.15%
11,038
+50
95
$1.82M 0.15%
36,038
96
$1.79M 0.14%
24,857
+1,816
97
$1.77M 0.14%
92,140
+3,241
98
$1.76M 0.14%
86,155
+1,834
99
$1.75M 0.14%
67,344
-561
100
$1.72M 0.14%
8,615
+101
2 3
4
5 6