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
201
$465K 0.04%
11,469
+19
202
$461K 0.04%
+4,480
203
$454K 0.04%
1,471
+35
204
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2,610
205
$452K 0.04%
+15,104
206
$451K 0.04%
1,833
-5
207
$445K 0.04%
3,275
208
$442K 0.04%
14,998
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209
$434K 0.04%
+8,813
210
$434K 0.04%
1,780
211
$433K 0.04%
9,565
212
$428K 0.04%
2,024
+101
213
$427K 0.04%
931
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214
$421K 0.04%
5,385
215
$421K 0.04%
6,773
216
$420K 0.04%
27,372
217
$419K 0.04%
5,638
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218
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219
$413K 0.04%
4,172
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220
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1,841
-26
221
$402K 0.04%
7,910
222
$400K 0.04%
14,824
223
$399K 0.04%
9,812
+295
224
$397K 0.04%
8,607
225
$396K 0.04%
6,643
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9
10 11