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
$1B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$11.3M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.78M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.14M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 7.48%
744,014
+468,162
2
$52.1M 5.21%
304,532
-1,887
3
$43M 4.3%
136,299
-865
4
$31.6M 3.15%
241,174
-343
5
$29.6M 2.96%
69,030
+1,481
6
$29M 2.9%
396,033
-24,513
7
$27.7M 2.76%
554,730
-1,250
8
$25.8M 2.58%
596,087
-36,521
9
$21.3M 2.13%
167,707
+9
10
$21.2M 2.12%
80,441
+450
11
$20.6M 2.06%
99,114
-947
12
$20.5M 2.05%
187,322
+81
13
$20.4M 2.04%
130,896
-4,000
14
$20.3M 2.03%
57,954
+2
15
$20.1M 2.01%
373,770
-11,383
16
$18.5M 1.85%
68,078
-1,323
17
$16.7M 1.67%
311,483
+1,222
18
$16.2M 1.62%
70,608
+140
19
$16.1M 1.61%
41,045
-2,774
20
$16M 1.6%
94,376
-432
21
$15.5M 1.55%
166,426
-136,270
22
$13.6M 1.35%
178,753
-4,543
23
$12.6M 1.26%
413,947
-10,554
24
$12.5M 1.24%
251,605
+986
25
$12M 1.2%
457,986
+61,414
1
2 3 4 5