BFA
Beaumont Financial Advisors Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$57.8M (-4%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
31.12%
Holding
390
New
21
Increased
156
Reduced
139
Closed
22
Top Buys
| 1 | $28.6M | |
| 2 | $9.6M | |
| 3 | $8.38M | |
| 4 | $6.3M | |
| 5 | $6.01M |
Top Sells
| 1 | $23M | |
| 2 | $7.78M | |
| 3 | $7.7M | |
| 4 | $7.02M | |
| 5 | $6.02M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $981K | 0.08% | 7,610 -259 | -3% | -$33.4K | |||
| $981K | 0.08% | 19,687 +2,619 | +15% | +$130K | |||
| $967K | 0.08% | 4,094 +27 | +0.7% | +$6.38K | |||
| $950K | 0.07% | 30,652 -4,325 | -12% | -$134K | |||
| $949K | 0.07% | 3,294 +654 | +25% | +$188K | |||
| $946K | 0.07% | 33,829 -157 | -0.5% | -$4.39K | |||
| $942K | 0.07% | 2,110 +335 | +19% | +$150K | |||
| $939K | 0.07% | 5,185 | – | – | |||
| $933K | 0.07% | 4,958 +6 | +0.1% | +$1.13K | |||
| $899K | 0.07% | 6,160 -180 | -3% | -$26.3K | |||
| $890K | 0.07% | 9,679 +29 | +0.3% | +$2.67K | |||
| $878K | 0.07% | 14,467 -1,669 | -10% | -$101K | |||
| $877K | 0.07% | 4,353 +2 | +0.1% | +$403 | |||
| $873K | 0.07% | 9,583 -541 | -5% | -$49.3K | |||
| $873K | 0.07% | 16,472 +519 | +3% | +$27.5K | |||
| $865K | 0.07% | 11,572 -1,180 | -9% | -$88.2K | |||
| $849K | 0.07% | 24,500 | – | – | |||
| $842K | 0.07% | 31,674 -1,869 | -6% | -$49.7K | |||
| $798K | 0.06% | 1 | – | – | |||
| $793K | 0.06% | 10,227 +1,762 | +21% | +$137K | |||
| $791K | 0.06% | 15,100 -123 | -0.8% | -$6.44K | |||
| $789K | 0.06% | 1,338 +208 | +18% | +$123K | |||
| $788K | 0.06% | 8,488 | – | – | |||
| $785K | 0.06% | 20,814 +12 | +0.1% | +$453 | |||
| $775K | 0.06% | 3,200 +13 | +0.4% | +$3.15K |
