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
$945M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.4M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$7.74M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.87M

Top Sells

1
+$36.6M
2
+$36.5M
3
+$6.72M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.49M
5
T icon
AT&T
T
+$6.2M

Sector Composition

1 Healthcare 4.48%
2 Technology 4.2%
3 Consumer Discretionary 4.18%
4 Financials 4.12%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.64%
+884,790
2
$38.4M 4.07%
+1,565,237
3
$37.4M 3.96%
676,994
-46,849
4
$37.3M 3.95%
1,757,310
+1,717,624
5
$36.8M 3.9%
939,751
+25,693
6
$36.6M 3.87%
853,781
-67,565
7
$36.5M 3.87%
884,978
-34,551
8
$33M 3.5%
848,375
+10,545
9
$32.5M 3.44%
343,828
-1,350
10
$21M 2.22%
197,520
+4,776
11
$19.5M 2.06%
160,475
+7,099
12
$19M 2.01%
138,208
+30,367
13
$18.9M 2%
126,095
-626
14
$18.8M 1.99%
612,233
+88,426
15
$18.8M 1.99%
141,630
-2,078
16
$18.6M 1.96%
401,192
-6,656
17
$17.7M 1.88%
375,164
+76,005
18
$17.5M 1.86%
415,531
-49,236
19
$16.4M 1.73%
104,536
-1,957
20
$15.5M 1.64%
274,820
+480
21
$15.4M 1.63%
324,655
+22,216
22
$15.2M 1.6%
81,238
+517
23
$15M 1.58%
176,184
-33,686
24
$14M 1.48%
595,503
+55,124
25
$13.3M 1.4%
138,659
-1,210
1
2 3 4 5