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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$20.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$72.5M
2
+$5.69M
3
+$4.4M
4
CI icon
Cigna
CI
+$4.39M
5
NKE icon
Nike
NKE
+$3.44M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 5.26%
299,622
-4,910
2
$51.2M 4.67%
136,138
-161
3
$33.6M 3.07%
240,794
-380
4
$32.8M 2.99%
68,637
-393
5
$30.6M 2.79%
500,316
+126,546
6
$30.3M 2.76%
546,900
-7,830
7
$26.2M 2.39%
325,404
-70,629
8
$25.9M 2.36%
541,527
-54,560
9
$25.5M 2.33%
167,935
+228
10
$23.7M 2.16%
80,057
-384
11
$23.7M 2.16%
189,444
+2,122
12
$22.1M 2.01%
99,190
+76
13
$21M 1.91%
+398,248
14
$20.7M 1.89%
+571,640
15
$20.7M 1.89%
66,489
-1,589
16
$20.6M 1.88%
131,481
+585
17
$20.5M 1.87%
57,610
-344
18
$20.5M 1.87%
+743,383
19
$20.3M 1.85%
238,886
+60,133
20
$18.2M 1.66%
69,956
-652
21
$16.6M 1.52%
38,116
-2,929
22
$15.8M 1.44%
93,281
-1,095
23
$15.5M 1.41%
150,685
-15,741
24
$15.4M 1.41%
280,693
-30,790
25
$15.1M 1.38%
534,458
+76,472
1
2 3 4 5