BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$101M
2
+$17.5M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$5.9M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.1%
5,166
+9
127
$1.06M 0.1%
5,162
+194
128
$1.05M 0.1%
2,013
+76
129
$1.04M 0.1%
49,587
+270
130
$1.01M 0.09%
10,348
-175
131
$1.01M 0.09%
18,595
-1
132
$1M 0.09%
10,619
133
$993K 0.09%
7,194
+41
134
$991K 0.09%
8,324
+37
135
$988K 0.09%
10,473
+35
136
$980K 0.09%
26,710
+426
137
$972K 0.09%
19,384
+1,344
138
$970K 0.09%
10,435
+709
139
$970K 0.09%
4,368
+72
140
$965K 0.09%
39,864
-318
141
$957K 0.09%
28,607
+337
142
$955K 0.09%
20,765
143
$937K 0.09%
4,262
+55
144
$924K 0.09%
+22,066
145
$911K 0.08%
8,590
-93
146
$900K 0.08%
17,933
+29
147
$868K 0.08%
8,857
+472
148
$849K 0.08%
12,729
-1,330
149
$843K 0.08%
13,420
-186
150
$829K 0.08%
4,771
-76
4 5
6
7 8