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
$996M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$13.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$4.01M

Top Sells

1
+$43.5M
2
+$14.7M
3
+$13.1M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.22M

Sector Composition

1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.04%
2,996
-914
202
$386K 0.04%
7,008
+780
203
$386K 0.04%
2,875
-8
204
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205
$382K 0.04%
5,296
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206
$380K 0.04%
5,385
207
$380K 0.04%
+1,862
208
$376K 0.04%
20,429
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209
$376K 0.04%
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210
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3,716
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211
$372K 0.04%
8,458
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212
$371K 0.04%
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213
$371K 0.04%
9,516
-4,292
214
$369K 0.04%
5,233
-7,081
215
$367K 0.04%
1,742
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216
$367K 0.04%
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217
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218
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9,255
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219
$363K 0.04%
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220
$358K 0.04%
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-202
221
$352K 0.04%
14,886
+16
222
$350K 0.04%
2,416
-180
223
$346K 0.03%
1,872
+3
224
$345K 0.03%
7,438
-2,098
225
$342K 0.03%
5,231
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7 8
9
10 11