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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$10.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.59M
5
AMT icon
American Tower
AMT
+$8.9M

Top Sells

1
+$7.47M
2
+$6.8M
3
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.38M

Sector Composition

1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.11%
16,261
-25,671
127
$1.16M 0.1%
2,751
-4,119
128
$1.11M 0.1%
17,396
+4,627
129
$1.11M 0.1%
12,051
-1,458
130
$1.09M 0.1%
+43,028
131
$1.07M 0.1%
4,099
+1,588
132
$1.07M 0.09%
4,638
+544
133
$1.04M 0.09%
2,231
+1,700
134
$1.03M 0.09%
8,488
-395
135
$1.02M 0.09%
20,454
-5,802
136
$1.02M 0.09%
2,870
+36
137
$1.01M 0.09%
6,908
-374
138
$1.01M 0.09%
17,137
-79
139
$991K 0.09%
11,185
+7,178
140
$982K 0.09%
75,240
-9,680
141
$978K 0.09%
5,959
-1,380
142
$951K 0.08%
7,052
+1
143
$951K 0.08%
16,246
144
$923K 0.08%
5,240
+1,854
145
$903K 0.08%
8,428
-1,857
146
$899K 0.08%
41,372
-1,861
147
$884K 0.08%
1,768
+256
148
$881K 0.08%
+14,133
149
$879K 0.08%
3,601
+903
150
$857K 0.08%
4,402
-1,326
4 5
6
7 8