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
$1B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$11.3M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.78M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.14M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$943K 0.09%
+24,873
127
$941K 0.09%
10,631
+12
128
$929K 0.09%
39,372
-492
129
$922K 0.09%
2,523
-129
130
$916K 0.09%
8,247
-77
131
$888K 0.09%
8,593
+3
132
$887K 0.09%
22,068
+2
133
$883K 0.09%
19,912
+159
134
$870K 0.09%
7,196
+2
135
$869K 0.09%
1,704
+218
136
$847K 0.08%
25,531
-1,179
137
$828K 0.08%
5,053
+282
138
$811K 0.08%
15,830
+4,322
139
$808K 0.08%
3,228
+599
140
$798K 0.08%
13,655
+926
141
$785K 0.08%
15,761
-2,172
142
$782K 0.08%
17,727
+780
143
$779K 0.08%
28,490
144
$778K 0.08%
11,286
+107
145
$739K 0.07%
10,266
-82
146
$720K 0.07%
4,746
147
$719K 0.07%
5,587
-207
148
$706K 0.07%
12,007
-1,413
149
$678K 0.07%
4,365
-296
150
$676K 0.07%
7,193
-1,664
4 5
6
7 8