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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$10.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.59M
5
AMT icon
American Tower
AMT
+$8.9M

Top Sells

1
+$7.47M
2
+$6.8M
3
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.38M

Sector Composition

1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849K 0.08%
39,705
-13,410
152
$843K 0.07%
+15,881
153
$826K 0.07%
+14,327
154
$824K 0.07%
6,844
-3,283
155
$805K 0.07%
12,443
+1,443
156
$797K 0.07%
16,593
+2,937
157
$782K 0.07%
11,516
-100,142
158
$782K 0.07%
33,845
-37,621
159
$778K 0.07%
17,760
-1,570
160
$771K 0.07%
10,050
161
$768K 0.07%
2,336
+2
162
$762K 0.07%
3,560
-684
163
$762K 0.07%
13,810
+327
164
$753K 0.07%
16,400
165
$739K 0.07%
19,900
166
$733K 0.07%
13,972
167
$733K 0.07%
17,771
-13,130
168
$698K 0.06%
967
-146
169
$689K 0.06%
5,469
+2,805
170
$689K 0.06%
+4,468
171
$673K 0.06%
3,023
+1,011
172
$654K 0.06%
10,244
+1,724
173
$651K 0.06%
8,147
+323
174
$650K 0.06%
43,060
175
$630K 0.06%
2,572
-499
5 6
7
8 9