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
$1.25B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.4M
3
+$8.29M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$10.3M
2
+$7.4M
3
+$6.53M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.67M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 4.9%
290,968
-5,945
2
$60.3M 4.83%
135,011
-1,280
3
$51.8M 4.14%
94,601
+1,750
4
$43.8M 3.51%
240,695
-2,111
5
$37.8M 3.02%
502,541
-82,987
6
$32.5M 2.6%
168,114
-1,302
7
$32.2M 2.57%
549,530
-5,083
8
$26.6M 2.13%
502,938
-26,472
9
$26.3M 2.1%
303,749
-4,123
10
$26M 2.08%
+496,550
11
$25M 2%
194,877
-2,087
12
$24.5M 1.96%
196,844
-11,536
13
$23.8M 1.91%
63,700
-1,229
14
$23.6M 1.89%
57,963
+497
15
$23.1M 1.84%
238,794
-76,608
16
$22M 1.76%
504,914
-54,465
17
$20.8M 1.67%
94,481
-1,393
18
$20.3M 1.62%
79,649
-205
19
$20.2M 1.61%
40,337
+1,088
20
$19.6M 1.57%
38,867
-740
21
$19.4M 1.55%
+402,434
22
$19.2M 1.54%
611,691
-116,914
23
$19.1M 1.52%
72,595
+2,441
24
$18.7M 1.5%
128,213
-3,823
25
$17.3M 1.38%
276,661
-104,677
1
2 3 4 5