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
$1B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$11.3M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.78M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.14M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.14%
66,759
-4,074
102
$1.42M 0.14%
3,594
+92
103
$1.42M 0.14%
18,925
-6,466
104
$1.39M 0.14%
18,410
-721
105
$1.35M 0.14%
42,164
-55
106
$1.3M 0.13%
8,722
-38
107
$1.3M 0.13%
20,720
+30
108
$1.29M 0.13%
10,519
-25
109
$1.27M 0.13%
4,709
+341
110
$1.25M 0.12%
8,913
+65
111
$1.25M 0.12%
11,801
+259
112
$1.22M 0.12%
2,680
+52
113
$1.19M 0.12%
11,132
+697
114
$1.18M 0.12%
76,824
-8,885
115
$1.13M 0.11%
11,181
+263
116
$1.09M 0.11%
2,149
+136
117
$1.09M 0.11%
15,768
-625
118
$1.05M 0.11%
5,160
-2
119
$1.04M 0.1%
4,330
+68
120
$1.04M 0.1%
5,194
+28
121
$1.02M 0.1%
23,263
-321
122
$1.01M 0.1%
19,477
+882
123
$995K 0.1%
48,907
-680
124
$990K 0.1%
27,835
-772
125
$953K 0.1%
5,995
+50
3 4
5
6 7