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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$44.1M
3
+$42.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.98%
3 Healthcare 2.51%
4 Industrials 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.03%
+7,808
127
$328K 0.03%
+3,592
128
$314K 0.03%
+3,844
129
$296K 0.03%
+2,500
130
$291K 0.03%
+24,000
131
$273K 0.03%
+10,250
132
$272K 0.03%
+22,000
133
$270K 0.03%
+11,703
134
$269K 0.02%
+29,000
135
$255K 0.02%
+4,822
136
$248K 0.02%
+2,244
137
$241K 0.02%
+9,911
138
$226K 0.02%
+17,566
139
$224K 0.02%
+3,250
140
$223K 0.02%
+8,985
141
$215K 0.02%
+2,341
142
$210K 0.02%
+3,217
143
$205K 0.02%
+2,393
144
$193K 0.02%
+39,163
145
$130K 0.01%
+16,776
146
$84K 0.01%
+20,000
147
$34K ﹤0.01%
+15,000
148
$29K ﹤0.01%
+1,000
2 3 4 5
6