BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$4.84M
3
+$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-115,422
227
– –
-5,804
228
– –
-31,312
229
– –
-1,350
230
– –
-95,419
231
– –
-13,078
232
– –
-865
233
– –
-8,748
234
– –
-3,093
235
– –
-4,134
236
– –
-38,276
237
– –
-19,602
238
– –
-14,655
239
– –
-759,738
240
– –
-622,395
241
– –
-733,534
242
– –
-614,934
243
– –
-1,194,923
244
– –
-546,319
245
– –
-555
246
– –
-2,136
247
– –
-2,956
248
– –
-2,771
249
– –
-4,782
250
– –
-373,176
6 7 8 9
10