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 | |
|---|---|---|---|---|---|---|---|
| $771K | 0.06% | 3,331 -794 | -19% | -$184K | |||
| $753K | 0.06% | 3,648 -200 | -5% | -$41.3K | |||
| $750K | 0.06% | 14,812 -6,563 | -31% | -$332K | |||
| $740K | 0.06% | 7,008 | – | – | |||
| $733K | 0.06% | 5,402 +294 | +6% | +$39.9K | |||
| $712K | 0.06% | 2,937 +8 | +0.3% | +$1.94K | |||
| $702K | 0.06% | 6,867 | – | – | |||
| $701K | 0.06% | 11,500 -223 | -2% | -$13.6K | |||
| $701K | 0.06% | 13,091 +608 | +5% | +$32.5K | |||
| $699K | 0.05% | 3,411 +453 | +15% | +$92.9K | |||
| $698K | 0.05% | 3,206 +67 | +2% | +$14.6K | |||
| $693K | 0.05% | 8,149 | – | – | |||
| $690K | 0.05% | 2,211 +423 | +24% | +$132K | |||
| $667K | 0.05% | 10,812 +221 | +2% | +$13.6K | |||
| $665K | 0.05% | 8,326 | – | – | |||
| $665K | 0.05% | 2,997 -1,300 | -30% | -$288K | |||
| $654K | 0.05% | 3,797 | – | – | |||
| $648K | 0.05% | 2,416 +32 | +1% | +$8.59K | |||
| $644K | 0.05% | 1,952 -27 | -1% | -$8.9K | |||
| $642K | 0.05% | 17,400 -275 | -2% | -$10.1K | |||
| $630K | 0.05% | 15,648 +1 | +0% | +$40 | |||
| $626K | 0.05% | 13,175 +312 | +2% | +$14.8K | |||
| $626K | 0.05% | 2,833 +623 | +28% | +$138K | |||
| $622K | 0.05% | 8,578 +71 | +0.8% | +$5.15K | |||
| $616K | 0.05% | 334 -1 | -0.3% | -$1.84K |
