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
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.68M
3
+$6.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.98M
5
BABA icon
Alibaba
BABA
+$5.79M

Top Sells

1
+$13M
2
+$12.4M
3
+$11.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.57M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.17M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 8.92%
3 Financials 5.7%
4 Communication Services 5.34%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.73%
136,291
+153
2
$50.9M 4.2%
296,913
-2,709
3
$48.8M 4.02%
92,851
+24,214
4
$41.1M 3.39%
585,528
+85,212
5
$36.6M 3.02%
242,806
+2,012
6
$33.7M 2.78%
554,613
+7,713
7
$30.6M 2.52%
169,416
+1,481
8
$28.2M 2.32%
315,402
-10,002
9
$28M 2.31%
529,410
-12,117
10
$27.7M 2.28%
307,872
+68,986
11
$25.7M 2.12%
196,964
+7,520
12
$24.4M 2.01%
95,874
-3,316
13
$24.2M 1.99%
57,466
-144
14
$23.4M 1.93%
559,379
-12,261
15
$22.8M 1.88%
381,338
-16,910
16
$22.5M 1.86%
79,854
-203
17
$22.3M 1.84%
64,929
-1,560
18
$22M 1.82%
728,605
-14,778
19
$20.9M 1.72%
132,036
+555
20
$19.6M 1.61%
70,154
+198
21
$19.2M 1.59%
39,607
+55
22
$18.9M 1.56%
39,249
+1,133
23
$18.8M 1.55%
208,380
-4,410
24
$16.5M 1.36%
94,524
+1,243
25
$16.3M 1.34%
147,523
-3,162
1
2 3 4 5