BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.49%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$945M
AUM Growth
+$945M
(+5.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
228
New
22
Increased
64
Reduced
86
Closed
23
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$43.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$38.4M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.87M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$36.6M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$36.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.49M |
| 5 |
AT&T
T
|
$6.2M |
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -117,978 | Closed | -$6.72M |
|
|
ETP
227
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -10,579 | Closed | -$172K |
|
228
iShares MBS ETF
MBB
$41B
| – | – | -5,021 | Closed | -$525K |
|