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
176
$515K 0.05%
7,524
177
$504K 0.05%
6,640
+40
178
$494K 0.05%
1,743
-9
179
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180
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1,925
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181
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4,715
182
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3,111
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183
$473K 0.05%
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184
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185
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17,179
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186
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6,682
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187
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4,801
188
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189
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1,106
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190
$452K 0.05%
1,473
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191
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11,587
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192
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194
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195
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196
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197
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6,185
198
$414K 0.04%
5,714
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199
$411K 0.04%
15,044
+46
200
$410K 0.04%
7,686
+1,020
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