BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
-2.47%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.28B
AUM Growth
-$57.8M
Cap. Flow
-$7.14M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.12%
Holding
390
New
21
Increased
156
Reduced
139
Closed
22

Top Buys

1
$28.6M
2
$9.6M
3
$8.38M
4
$6.3M
5
$6.01M

Top Sells

1
$23M
2
$8.98M
3
$7.78M
4
$7.7M
5
$7.34M

Sector Composition

1Technology12.91%
2Consumer Discretionary8.18%
3Financials6.86%
4Communication Services5.23%
5Healthcare3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.77M0.14% 43,932
+3
+0%
+$121
$1.77M0.14% 3,233
+249
+8%
+$136K
$1.77M0.14% 3,766
-526
-12%
-$247K
$1.72M0.14% 24,803
+64
+0.3%
+$4.45K
$1.7M0.13% 23,751
+699
+3%
+$50.1K
$1.69M0.13% 34,049
-2,364
-6%
-$117K
$1.69M0.13% 61,425
-1,271
-2%
-$34.9K
$1.68M0.13% 33,515
+1,365
+4%
+$68.3K
$1.66M0.13% 24,224
+386
+2%
+$26.4K
$1.65M0.13% 62,850
-3,186
-5%
-$83.5K
$1.64M0.13% 10,702
+764
+8%
+$117K
$1.63M0.13% 11,684
+243
+2%
+$34K
$1.55M0.12% 94,258
-5,553
-6%
-$91.1K
$1.52M0.12% 20,969
+186
+0.9%
+$13.5K
$1.5M0.12% 76,323
-1,769
-2%
-$34.7K
$1.49M0.12% 16,453
+18
+0.1%
+$1.63K
$1.49M0.12% 11,235
-425
-4%
-$56.3K
$1.46M0.11% 75,196
-1,772
-2%
-$34.5K
$1.46M0.11% 27,507
-834
-3%
-$44.4K
$1.45M0.11% 70,350
-1,674
-2%
-$34.6K
$1.41M0.11% 16,010
-822
-5%
-$72.2K
$1.4M0.11% 17,741
-2,106
-11%
-$166K
$1.33M0.1% 4,278
-143
-3%
-$44.6K
$1.33M0.1% 2,497
-20
-0.8%
-$10.7K
$1.27M0.1% 4,803
+51
+1%
+$13.5K
1 3456716