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
$615M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$11.8M
4
GE icon
GE Aerospace
GE
+$10.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.2M

Top Sells

1
+$20M
2
+$13M
3
+$11.5M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M
5
MCD icon
McDonald's
MCD
+$10M

Sector Composition

1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.03%
1,329
-104
127
$34K 0.01%
11,265
+731
128
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-3,683
129
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-7,157
130
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-33,657
131
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-8,500
132
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-10,278
133
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-2,554
134
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-416,109
135
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-1,285
136
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-48,340
137
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-578,919
138
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-128,625
139
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-191,024
140
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-1,665
141
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-28,934
142
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-83,475
143
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-86,121
144
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-80,648
145
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146
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-8,769
147
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-57,987
148
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-11,673
149
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-2,178
150
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-71,376
3 4 5
6
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