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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$20.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$72.5M
2
+$5.69M
3
+$4.4M
4
CI icon
Cigna
CI
+$4.39M
5
NKE icon
Nike
NKE
+$3.44M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$835K 0.08%
1,029
+3
152
$831K 0.08%
17,961
+234
153
$819K 0.07%
4,953
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154
$803K 0.07%
3,231
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155
$801K 0.07%
4,163
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156
$796K 0.07%
9,489
+3,076
157
$787K 0.07%
28,490
158
$787K 0.07%
20,933
+1,041
159
$778K 0.07%
5,703
+116
160
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161
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1,982
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162
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1,564
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163
$721K 0.07%
3,753
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164
$717K 0.07%
3,077
-1,253
165
$713K 0.07%
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166
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167
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169
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170
$663K 0.06%
2,521
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171
$650K 0.06%
8,519
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172
$644K 0.06%
2,150
+57
173
$639K 0.06%
3,885
-77
174
$633K 0.06%
8,149
175
$620K 0.06%
12,884
-2,070
5 6
7
8 9