BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$20.7M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$14.7M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$12.7M

Top Sells

1
+$28.2M
2
+$17.3M
3
+$15.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.5M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 7.74%
3 Financials 6.26%
4 Communication Services 5.68%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.09%
3,210
-53
127
$1.25M 0.09%
9,383
+69
128
$1.24M 0.09%
27,214
-545
129
$1.23M 0.09%
13,782
130
$1.2M 0.09%
3,858
-173
131
$1.2M 0.09%
20,437
-974
132
$1.18M 0.09%
3,710
-337
133
$1.17M 0.08%
4,205
-73
134
$1.17M 0.08%
5,647
-285
135
$1.17M 0.08%
9,526
-57
136
$1.16M 0.08%
2,638
-79
137
$1.16M 0.08%
33,556
-1,261
138
$1.16M 0.08%
25,019
+156
139
$1.16M 0.08%
3,751
+145
140
$1.14M 0.08%
1,082
+7
141
$1.13M 0.08%
8,969
-407
142
$1.11M 0.08%
19,550
+222
143
$1.11M 0.08%
31,980
-1,216
144
$1.09M 0.08%
16,606
-159
145
$1.07M 0.08%
3,509
+215
146
$1.06M 0.08%
15,289
147
$1.05M 0.08%
2,001
-42
148
$1.05M 0.08%
85,867
-3,057
149
$1.03M 0.07%
9,519
-18,014
150
$1M 0.07%
6,672
+1,346
4 5
6
7 8