BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.28B
AUM
$1.28B
AUM Growth
-$57.8M
Cap. Flow
+$23.5M
Cap. Flow %
1.84%
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
$7.78M
3
$7.7M
4
$7.02M
5
$6.02M

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
$1.26M0.1%27,759
-5,793
-17%
-$264K
$1.26M0.1%21,411
-267
-1%
-$15.7K
$1.21M0.1%3,263
+426
+15%
+$159K
$1.2M0.09%9,376
-55
-0.6%
-$7.04K
$1.18M0.09%9,036
-690
-7%
-$90.4K
$1.15M0.09%24,863
-892
-3%
-$41.2K
$1.14M0.09%2,717
+170
+7%
+$71.4K
$1.13M0.09%13,782
+245
+2%
+$20K
$1.12M0.09%4,347
-2,699
-38%
-$698K
$1.12M0.09%2,246
+225
+11%
+$112K
$1.1M0.09%3,606
+367
+11%
+$112K
$1.09M0.09%33,196
+1,034
+3%
+$33.9K
$1.08M0.08%9,314
+60
+0.7%
+$6.94K
$1.07M0.08%34,817
+19,163
+122%
+$592K
$1.07M0.08%5,932
+21
+0.4%
+$3.77K
$1.07M0.08%16,765 ––
$1.06M0.08%15,289
-1,327
-8%
-$92.1K
$1.05M0.08%4,047
+731
+22%
+$189K
$1.04M0.08%2,043
+21
+1%
+$10.7K
$1.03M0.08%88,924
+11,887
+15%
+$138K
$1.03M0.08%62,107
-5,409
-8%
-$89.8K
$1.02M0.08%1,075
+9
+0.8%
+$8.52K
$1M0.08%7,041
+966
+16%
+$137K
$989K0.08%5,201
+8
+0.2%
+$1.52K
$982K0.08%19,328
-3,858
-17%
-$196K
1 4567816