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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$101M
2
+$17.5M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$5.9M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$821K 0.08%
19,753
+477
152
$784K 0.07%
30,407
153
$783K 0.07%
+16,947
154
$780K 0.07%
27,918
+130
155
$779K 0.07%
28,490
156
$769K 0.07%
5,794
-418
157
$762K 0.07%
4,506
-825
158
$757K 0.07%
4,661
159
$749K 0.07%
4,746
+6
160
$727K 0.07%
1,486
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161
$706K 0.07%
14,954
162
$699K 0.06%
9,956
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163
$693K 0.06%
1,002
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164
$688K 0.06%
2,629
+605
165
$684K 0.06%
5,576
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166
$683K 0.06%
3,933
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167
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19,684
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168
$649K 0.06%
29,614
-4,824
169
$614K 0.06%
1,574
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170
$612K 0.06%
11,508
-3,102
171
$605K 0.06%
11,179
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172
$588K 0.05%
8,055
173
$588K 0.05%
1,927
+39
174
$577K 0.05%
4,013
+342
175
$572K 0.05%
10,220
5 6
7
8 9