BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9.6M
3
+$8.38M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.3M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$6.01M

Top Sells

1
+$23M
2
+$8.98M
3
+$7.78M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.7M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.34M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.18%
3 Financials 6.86%
4 Communication Services 5.23%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 4.91%
282,038
-795
2
$52.5M 4.11%
93,353
+391
3
$50.2M 3.93%
133,647
-427
4
$36.8M 2.89%
238,246
-999
5
$35.1M 2.75%
487,554
-3,700
6
$33.9M 2.66%
581,219
+5,416
7
$32.7M 2.56%
324,599
+284,119
8
$31.8M 2.49%
59,719
+1,890
9
$31M 2.43%
163,112
+824
10
$30.1M 2.36%
242,047
+2,195
11
$24.1M 1.89%
68,837
-1,036
12
$23.9M 1.87%
220,513
+20,406
13
$23.9M 1.87%
76,488
-1,018
14
$23.7M 1.86%
269,130
-4,849
15
$22.7M 1.78%
61,271
-714
16
$22M 1.73%
345,965
-121,009
17
$21.3M 1.67%
91,512
+2,233
18
$21.2M 1.66%
36,785
+31
19
$20.9M 1.64%
126,209
-33
20
$20.1M 1.58%
356,137
-137,767
21
$19.6M 1.54%
38,176
-1,157
22
$19.4M 1.52%
298,045
-37,890
23
$18.7M 1.47%
253,816
-311,725
24
$18.3M 1.44%
567,970
-25,138
25
$17.4M 1.37%
596,210
+206,008
1
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