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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$20.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$72.5M
2
+$5.69M
3
+$4.4M
4
CI icon
Cigna
CI
+$4.39M
5
NKE icon
Nike
NKE
+$3.44M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.15%
35,612
+29,901
102
$1.56M 0.14%
8,710
-8,638
103
$1.55M 0.14%
26,582
-2,320
104
$1.53M 0.14%
3,580
-14
105
$1.51M 0.14%
72,530
-7,118
106
$1.51M 0.14%
10,136
+93
107
$1.48M 0.13%
11,280
+148
108
$1.47M 0.13%
9,001
+88
109
$1.43M 0.13%
40,629
-1,535
110
$1.42M 0.13%
28,324
+489
111
$1.42M 0.13%
73,130
-6,693
112
$1.41M 0.13%
53,587
113
$1.41M 0.13%
18,246
-679
114
$1.41M 0.13%
+52,907
115
$1.38M 0.13%
+28,265
116
$1.38M 0.13%
28,722
+5,459
117
$1.37M 0.13%
4,757
+48
118
$1.37M 0.12%
22,321
-24,871
119
$1.36M 0.12%
+25,440
120
$1.35M 0.12%
2,660
-20
121
$1.33M 0.12%
9,776
-743
122
$1.32M 0.12%
11,576
+395
123
$1.31M 0.12%
12,057
-5,556
124
$1.23M 0.11%
8,523
+276
125
$1.19M 0.11%
5,187
-7
3 4
5
6 7