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
$1B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$11.3M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.78M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.14M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$676K 0.07%
23,779
+8,675
152
$674K 0.07%
4,272
-234
153
$674K 0.07%
14,954
154
$663K 0.07%
1,026
+24
155
$660K 0.07%
19,892
+208
156
$644K 0.06%
1,654
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157
$642K 0.06%
3,933
158
$633K 0.06%
9,773
-183
159
$630K 0.06%
5,475
-101
160
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10,220
161
$626K 0.06%
2,846
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162
$596K 0.06%
268,427
163
$594K 0.06%
28,672
-942
164
$588K 0.06%
8,482
-1,991
165
$585K 0.06%
1,747
+139
166
$580K 0.06%
6,413
+176
167
$572K 0.06%
2,093
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168
$568K 0.06%
3,962
-68,316
169
$564K 0.06%
8,149
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170
$544K 0.05%
10,118
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171
$531K 0.05%
1
172
$531K 0.05%
3,499
+3
173
$529K 0.05%
8,326
174
$522K 0.05%
2,917
+6
175
$522K 0.05%
6,441
-115
5 6
7
8 9