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
$609M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$13.4M
4
MCD icon
McDonald's
MCD
+$12.4M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$9.78M

Top Sells

1
+$16.9M
2
+$13.7M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$9.98M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.77M

Sector Composition

1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.39%
237,730
-27,959
2
$18.1M 2.97%
149,124
+4,699
3
$17.9M 2.94%
157,343
+46,321
4
$17.9M 2.94%
598,635
+53,620
5
$17.4M 2.85%
270,510
+13,004
6
$14.3M 2.34%
+735,632
7
$14.1M 2.31%
434,577
-109,959
8
$13.5M 2.22%
400,031
-168,794
9
$13.4M 2.21%
407,923
-164,475
10
$13.4M 2.2%
+395,831
11
$13.4M 2.2%
461,484
-174,640
12
$13.4M 2.2%
+510,413
13
$13.2M 2.17%
149,039
+12,104
14
$13.1M 2.16%
109,173
+103,199
15
$13M 2.13%
158,349
+36,747
16
$11M 1.8%
103,590
+4,004
17
$10.8M 1.77%
100,512
+9,476
18
$10.6M 1.74%
143,361
-20,663
19
$10.6M 1.74%
200,312
+12,692
20
$9.78M 1.6%
+415,468
21
$9.58M 1.57%
66,158
+61,434
22
$9.11M 1.5%
369,173
-269,945
23
$8.61M 1.41%
619,455
+34,283
24
$8.41M 1.38%
351,780
+277,608
25
$8.33M 1.37%
270,524
+111,967
1
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