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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$10.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.59M
5
AMT icon
American Tower
AMT
+$8.9M

Top Sells

1
+$7.47M
2
+$6.8M
3
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.38M

Sector Composition

1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 4.14%
135,828
+31,273
2
$43.7M 3.88%
326,890
-34,196
3
$33.9M 3.01%
365,876
+89,400
4
$32.1M 2.85%
281,501
-31,301
5
$31M 2.75%
139,338
-4,141
6
$30.2M 2.69%
119,399
+3,077
7
$28.2M 2.51%
614,455
-67,840
8
$25.9M 2.3%
158,900
-26,820
9
$23.8M 2.11%
271,200
-35,300
10
$23.6M 2.1%
150,257
-15,000
11
$22.6M 2.01%
459,606
+213,133
12
$20.7M 1.83%
96,238
-9,055
13
$20.2M 1.8%
1,045,645
+7,696
14
$19M 1.69%
82,017
-7,083
15
$18.9M 1.67%
117,495
-14,212
16
$16.5M 1.47%
75,521
-10,826
17
$16.5M 1.46%
43,866
-17,171
18
$15.6M 1.39%
105,491
-13,646
19
$14.9M 1.32%
70,169
-5,697
20
$14.6M 1.3%
53,498
-1,532
21
$13.5M 1.2%
60,117
+39,654
22
$13.2M 1.17%
106,284
+56,822
23
$12.8M 1.14%
632,720
-6,230
24
$12.2M 1.08%
138,152
+126,779
25
$12.2M 1.08%
111,177
-8,367
1
2 3 4 5