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
$996M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$13.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$4.01M

Top Sells

1
+$43.5M
2
+$14.7M
3
+$13.1M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.22M

Sector Composition

1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 18.58%
1,847,048
+106,273
2
$40.7M 4.09%
313,237
-29,781
3
$33.7M 3.38%
140,364
-6,860
4
$28.3M 2.84%
73,635
-3,359
5
$27.6M 2.77%
569,645
-7,905
6
$24.7M 2.48%
139,767
-6,740
7
$23.7M 2.38%
89,847
-2,751
8
$23.4M 2.36%
605,082
-18,160
9
$22.1M 2.22%
+405,978
10
$21.9M 2.2%
247,687
-23,012
11
$20.9M 2.1%
193,525
-6,451
12
$20.8M 2.09%
104,619
-6,708
13
$18.8M 1.89%
814,514
+17,585
14
$18.3M 1.84%
59,297
-2,191
15
$17.3M 1.74%
95,938
-7,905
16
$17.3M 1.74%
49,258
-41,875
17
$15.8M 1.59%
74,144
-40
18
$15.4M 1.55%
74,120
-3,788
19
$15.3M 1.54%
+299,161
20
$13.7M 1.37%
+892,548
21
$12.9M 1.29%
54,670
-863
22
$12.4M 1.24%
147,112
-36,845
23
$11.5M 1.15%
229,932
-63,510
24
$10.3M 1.04%
677,505
-42,970
25
$10.1M 1.02%
409,148
+26,528
1
2 3 4 5