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
201
$407K 0.04%
1,855
+7
202
$406K 0.04%
2,916
+1,329
203
$406K 0.04%
6,773
204
$402K 0.04%
5,385
205
$401K 0.04%
1,977
-47
206
$400K 0.04%
6,643
207
$398K 0.04%
+5,679
208
$398K 0.04%
4,355
+183
209
$397K 0.04%
8,332
-481
210
$395K 0.04%
+5,256
211
$393K 0.04%
812
+281
212
$385K 0.04%
1,848
+7
213
$380K 0.04%
1,674
214
$377K 0.04%
1,381
-116
215
$376K 0.04%
8,607
216
$374K 0.04%
9,545
-267
217
$373K 0.04%
16,400
218
$364K 0.04%
16,881
-125
219
$364K 0.04%
1,409
+3
220
$363K 0.04%
+5,067
221
$362K 0.04%
8,583
+455
222
$355K 0.04%
11,461
+645
223
$352K 0.04%
8,177
+7
224
$351K 0.04%
2,045
-1,100
225
$347K 0.03%
4,874
+1
7 8
9
10 11