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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$10.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.59M
5
AMT icon
American Tower
AMT
+$8.9M

Top Sells

1
+$7.47M
2
+$6.8M
3
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.38M

Sector Composition

1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.15%
58,336
+6,102
102
$1.71M 0.15%
19,746
-60,732
103
$1.66M 0.15%
10,329
+4,150
104
$1.65M 0.15%
6,141
+681
105
$1.62M 0.14%
7,792
+1,435
106
$1.62M 0.14%
22,660
+2,465
107
$1.62M 0.14%
24,565
-10,597
108
$1.59M 0.14%
9,055
+131
109
$1.51M 0.13%
9,920
-6,437
110
$1.5M 0.13%
3,991
-45
111
$1.49M 0.13%
22,125
+3,430
112
$1.46M 0.13%
36,045
+4,764
113
$1.46M 0.13%
8,649
+351
114
$1.44M 0.13%
9,060
-93
115
$1.39M 0.12%
3,716
-701
116
$1.38M 0.12%
+30,626
117
$1.35M 0.12%
53,287
+5,911
118
$1.35M 0.12%
24,594
-15,853
119
$1.33M 0.12%
26,798
-7,216
120
$1.33M 0.12%
18,437
+3,275
121
$1.31M 0.12%
25,099
-2,008
122
$1.3M 0.12%
34,059
-160,046
123
$1.29M 0.11%
+49,521
124
$1.26M 0.11%
26,838
+1,954
125
$1.25M 0.11%
34,086
-2,559
3 4
5
6 7