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
$1B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.79M

Top Sells

1
+$16.5M
2
+$15M
3
+$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.01%
13,657
+162
227
$95K 0.01%
10,817
228
$74K 0.01%
13,984
-1,267
229
$70K 0.01%
10,747
230
$24K ﹤0.01%
15,000
231
– –
-42,576
232
– –
-11,550
233
– –
-19,315
234
– –
-15,350
235
– –
-6,451
236
– –
-54,944
237
– –
-1,820
238
– –
-6,000
239
– –
-3,570
240
– –
-9,354
241
– –
-2,084
242
– –
-41,101
243
– –
-5,690
244
– –
-22,330
245
– –
-44,279
246
– –
-4,280
6 7 8 9
10