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
$615M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$11.8M
4
GE icon
GE Aerospace
GE
+$10.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Top Sells

1
+$20M
2
+$13M
3
+$11.5M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M
5
MCD icon
McDonald's
MCD
+$10M

Sector Composition

1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.06%
4,405
-219
102
$355K 0.06%
2,676
+32
103
$349K 0.06%
21,900
+2,500
104
$338K 0.06%
5,963
+1,363
105
$338K 0.06%
+3,074
106
$334K 0.05%
8,227
+341
107
$332K 0.05%
4,700
108
$325K 0.05%
3,825
+1,050
109
$314K 0.05%
8,809
+525
110
$300K 0.05%
8,552
+204
111
$292K 0.05%
4,824
-815
112
$286K 0.05%
5,249
-304
113
$286K 0.05%
+4,000
114
$282K 0.05%
+10,281
115
$273K 0.04%
3,318
-155
116
$251K 0.04%
8,022
+503
117
$250K 0.04%
9,140
-480
118
$234K 0.04%
4,000
-1,000
119
$232K 0.04%
2,688
120
$230K 0.04%
+4,071
121
$228K 0.04%
10,000
122
$217K 0.04%
+1
123
$209K 0.03%
5,130
124
$206K 0.03%
+1,493
125
$205K 0.03%
+6,430
3 4
5
6 7