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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$44.1M
3
+$42.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.98%
3 Healthcare 2.51%
4 Industrials 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.06%
+27,116
102
$673K 0.06%
+11,510
103
$654K 0.06%
+22,275
104
$609K 0.06%
+16,425
105
$597K 0.06%
+18,997
106
$562K 0.05%
+7,304
107
$561K 0.05%
+5,010
108
$519K 0.05%
+7,515
109
$491K 0.05%
+8,563
110
$469K 0.04%
+18,338
111
$462K 0.04%
+21,079
112
$456K 0.04%
+7,927
113
$454K 0.04%
+9,098
114
$429K 0.04%
+3,735
115
$429K 0.04%
+9,504
116
$410K 0.04%
+9,103
117
$393K 0.04%
+8,804
118
$383K 0.04%
+11,000
119
$379K 0.04%
+5,713
120
$371K 0.03%
+6,800
121
$369K 0.03%
+40,040
122
$345K 0.03%
+3,623
123
$344K 0.03%
+6,435
124
$340K 0.03%
+6,385
125
$336K 0.03%
+25,355
2 3 4
5
6