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
176
$614K 0.05%
6,015
-89
177
$614K 0.05%
4,363
+1
178
$613K 0.05%
47,300
179
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180
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181
$590K 0.05%
11,750
182
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2,440
-1,704
183
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6,587
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4,488
-7,854
185
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13,146
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186
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14,587
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187
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-274
188
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189
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8,589
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190
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191
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193
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10,286
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194
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195
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2,370
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196
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197
$494K 0.04%
3,114
+183
198
$488K 0.04%
13,974
-6,000
199
$482K 0.04%
15,649
200
$465K 0.04%
5,604
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