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
$1.25B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.4M
3
+$8.29M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$10.3M
2
+$7.4M
3
+$6.53M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.67M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.14%
26,789
-3,081
102
$1.62M 0.13%
+65,467
103
$1.61M 0.13%
3,655
+65
104
$1.56M 0.13%
11,076
-79
105
$1.56M 0.12%
33,987
106
$1.56M 0.12%
111,394
+593
107
$1.55M 0.12%
8,942
-51
108
$1.55M 0.12%
36,308
+127
109
$1.53M 0.12%
52,962
-625
110
$1.52M 0.12%
39,376
-1,209
111
$1.5M 0.12%
31,707
+20
112
$1.5M 0.12%
77,872
+3,206
113
$1.49M 0.12%
6,144
-5
114
$1.47M 0.12%
4,705
-57
115
$1.47M 0.12%
21,403
-209
116
$1.44M 0.12%
7,885
+20
117
$1.43M 0.11%
17,120
-1,165
118
$1.41M 0.11%
24,241
-903
119
$1.39M 0.11%
5,181
-7
120
$1.39M 0.11%
10,071
-690
121
$1.39M 0.11%
55,315
+19
122
$1.36M 0.11%
11,181
-305
123
$1.36M 0.11%
2,542
-21
124
$1.36M 0.11%
17,556
125
$1.34M 0.11%
27,157
-138
3 4
5
6 7