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
$1.25B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.4M
3
+$8.29M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$10.3M
2
+$7.4M
3
+$6.53M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.67M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.11%
9,574
-156
127
$1.3M 0.1%
10,504
-809
128
$1.29M 0.1%
24,531
129
$1.27M 0.1%
47,827
-170
130
$1.23M 0.1%
2,222
+23
131
$1.22M 0.1%
21,036
+13
132
$1.21M 0.1%
18,456
+9
133
$1.2M 0.1%
6,184
+68
134
$1.19M 0.1%
47,077
+122
135
$1.19M 0.1%
24,041
+33
136
$1.15M 0.09%
11,457
-114
137
$1.15M 0.09%
70,344
-177
138
$1.08M 0.09%
10,230
+10
139
$1.06M 0.08%
13,554
-1,029
140
$1.06M 0.08%
2,366
-43
141
$1.05M 0.08%
17,725
-746
142
$1.05M 0.08%
6,468
+341
143
$1.03M 0.08%
4,558
-37
144
$1.01M 0.08%
17,188
-1,306
145
$1M 0.08%
5,745
+786
146
$998K 0.08%
31,240
+165
147
$986K 0.08%
38,040
-408
148
$973K 0.08%
2,488
+30
149
$963K 0.08%
4,736
+22
150
$953K 0.08%
38,604
-1,497
4 5
6
7 8