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
$609M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$13.4M
4
MCD icon
McDonald's
MCD
+$12.4M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$9.78M

Top Sells

1
+$16.9M
2
+$13.7M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$9.98M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.77M

Sector Composition

1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.07%
8,750
-200
102
$397K 0.07%
6,388
+1,564
103
$391K 0.06%
+6,945
104
$391K 0.06%
+4,603
105
$379K 0.06%
4,474
+69
106
$367K 0.06%
3,239
-4,226
107
$350K 0.06%
6,264
-178,609
108
$346K 0.06%
2,802
+126
109
$338K 0.06%
8,744
+192
110
$332K 0.05%
+9,280
111
$317K 0.05%
9,160
+20
112
$317K 0.05%
6,204
+1,074
113
$308K 0.05%
+2,939
114
$300K 0.05%
2,906
-1,227
115
$298K 0.05%
12,000
-14,957
116
$297K 0.05%
2,031
+538
117
$294K 0.05%
+21,279
118
$274K 0.05%
5,782
+533
119
$270K 0.04%
3,455
-125,013
120
$265K 0.04%
8,070
+48
121
$263K 0.04%
4,700
122
$258K 0.04%
+29,822
123
$247K 0.04%
+3,983
124
$240K 0.04%
4,600
-1,363
125
$237K 0.04%
2,688
3 4
5
6 7