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
$615M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$11.8M
4
GE icon
GE Aerospace
GE
+$10.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Top Sells

1
+$20M
2
+$13M
3
+$11.5M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$10.9M
5
MCD icon
McDonald's
MCD
+$10M

Sector Composition

1 Healthcare 7.48%
2 Communication Services 4.33%
3 Energy 4.2%
4 Consumer Staples 3.92%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.8%
265,689
-7,832
2
$18.1M 2.95%
572,398
-89,541
3
$18.1M 2.94%
+568,825
4
$18.1M 2.94%
582,618
-68,948
5
$18.1M 2.94%
+636,124
6
$18.1M 2.94%
544,536
-86,565
7
$17.2M 2.79%
639,118
+318,812
8
$16.8M 2.72%
257,506
-17,478
9
$16.6M 2.69%
545,015
-21,950
10
$14.5M 2.36%
144,425
-4,361
11
$12.7M 2.07%
106,943
+89,218
12
$12.3M 2%
111,022
-30,350
13
$11.8M 1.92%
+280,457
14
$11.5M 1.88%
136,935
-4,281
15
$10.7M 1.74%
164,024
+28,794
16
$10.4M 1.69%
234,410
-72,758
17
$10.3M 1.67%
187,620
-7,776
18
$10.2M 1.66%
205,881
+198,833
19
$10.2M 1.65%
191,733
-64,181
20
$10.2M 1.65%
128,468
-41,333
21
$10.2M 1.65%
+183,029
22
$9.92M 1.61%
200,896
-93,439
23
$9.68M 1.57%
131,277
+17,541
24
$9.52M 1.55%
91,036
-62,397
25
$9.52M 1.55%
99,586
-629
1
2 3 4 5