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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$20.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$72.5M
2
+$5.69M
3
+$4.4M
4
CI icon
Cigna
CI
+$4.39M
5
NKE icon
Nike
NKE
+$3.44M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.11%
11,237
-564
127
$1.16M 0.11%
2,182
+33
128
$1.15M 0.1%
10,594
-31,680
129
$1.12M 0.1%
4,550
-610
130
$1.1M 0.1%
2,507
-16
131
$1.1M 0.1%
14,587
-1,181
132
$1.08M 0.1%
46,221
-20,538
133
$1.07M 0.1%
70,905
-5,919
134
$1.06M 0.1%
20,607
-4,238
135
$1.05M 0.1%
48,397
-510
136
$1.04M 0.09%
18,438
-1,039
137
$1.03M 0.09%
6,072
+77
138
$1.03M 0.09%
18,430
+2,600
139
$1.02M 0.09%
1,715
+11
140
$997K 0.09%
39,273
-99
141
$928K 0.08%
8,314
-279
142
$892K 0.08%
28,329
+4,550
143
$874K 0.08%
19,937
+25
144
$853K 0.08%
8,956
-1,675
145
$850K 0.08%
16,581
+820
146
$847K 0.08%
10,220
147
$845K 0.08%
6,951
-245
148
$843K 0.08%
11,016
-270
149
$836K 0.08%
9,941
-325
150
$836K 0.08%
+17,936
4 5
6
7 8