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
176
$561K 0.05%
12,238
+6
177
$561K 0.05%
3,145
+1,191
178
$555K 0.05%
8,326
-386
179
$553K 0.05%
1,608
+100
180
$547K 0.05%
3,496
+2
181
$538K 0.05%
3,103
+20
182
$532K 0.05%
6,556
-202
183
$531K 0.05%
1,154
+82
184
$530K 0.05%
7,524
185
$525K 0.05%
1,752
-104
186
$522K 0.05%
6,600
-85
187
$518K 0.05%
1
188
$517K 0.05%
4,973
189
$507K 0.05%
9,798
+1,154
190
$506K 0.05%
6,237
-340
191
$505K 0.05%
4,715
-973
192
$499K 0.05%
268,427
193
$482K 0.04%
2,911
+17
194
$479K 0.04%
6,768
195
$478K 0.04%
6,947
-3,269
196
$471K 0.04%
4,136
+251
197
$469K 0.04%
4,801
198
$467K 0.04%
2,350
-25
199
$467K 0.04%
2,222
+15
200
$466K 0.04%
3,043
+18
6 7
8
9 10