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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$101M
2
+$17.5M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$5.9M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 5.49%
306,419
-3,542
2
$46.7M 4.31%
137,164
+364
3
$32M 2.95%
420,546
-16,968
4
$30.1M 2.78%
67,549
-2,804
5
$29.4M 2.71%
302,696
-180,405
6
$29.1M 2.69%
555,980
+4,400
7
$28.9M 2.67%
241,517
-664
8
$28M 2.59%
632,608
+276,949
9
$27.8M 2.56%
275,852
-1,004,946
10
$23.9M 2.2%
79,991
-8,448
11
$22.6M 2.09%
100,061
-738
12
$22.4M 2.07%
1,242,424
+673,213
13
$22.3M 2.06%
134,896
-575
14
$21.9M 2.02%
167,698
+4,631
15
$21.5M 1.99%
187,241
-1,489
16
$21.5M 1.98%
385,153
+332,429
17
$19.8M 1.83%
57,952
-143
18
$19.6M 1.81%
69,401
-1,021
19
$17.8M 1.65%
43,819
-1,990
20
$17.6M 1.62%
94,808
-273
21
$17.2M 1.59%
310,261
+271,711
22
$16.7M 1.55%
70,468
-764
23
$14.6M 1.35%
+183,296
24
$14.2M 1.32%
373,992
-17,554
25
$13.3M 1.23%
+424,501
1
2 3 4 5