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
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.68M
3
+$6.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.98M
5
BABA icon
Alibaba
BABA
+$5.79M

Top Sells

1
+$13M
2
+$12.4M
3
+$11.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.57M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.17M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 8.92%
3 Financials 5.7%
4 Communication Services 5.34%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.1%
21,023
-4,417
127
$1.23M 0.1%
10,761
-255
128
$1.23M 0.1%
46,955
-5,952
129
$1.16M 0.1%
14,583
-4
130
$1.13M 0.09%
4,595
+45
131
$1.13M 0.09%
11,571
+1,630
132
$1.11M 0.09%
18,471
+41
133
$1.11M 0.09%
6,127
+1,288
134
$1.11M 0.09%
70,521
-384
135
$1.09M 0.09%
47,997
-400
136
$1.08M 0.09%
4,714
+756
137
$1.08M 0.09%
18,494
+56
138
$1.07M 0.09%
6,116
+44
139
$1.06M 0.09%
31,075
+2,746
140
$1.05M 0.09%
19,430
-1,177
141
$1.03M 0.09%
38,448
-825
142
$1.03M 0.08%
10,220
143
$1.02M 0.08%
2,409
-98
144
$1.02M 0.08%
10,856
+262
145
$1.02M 0.08%
40,101
-6,120
146
$978K 0.08%
2,458
+476
147
$976K 0.08%
8,064
-250
148
$974K 0.08%
19,309
-23,121
149
$922K 0.08%
4,035
+1,670
150
$903K 0.07%
6,983
+32
4 5
6
7 8