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
$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
– –
-4,672
227
– –
-6,510
228
– –
-34,320
229
– –
-9,608
230
– –
-10,085
231
– –
-13,984
232
– –
-4,710
233
– –
-2,793
234
– –
-62,175
235
– –
-85,645
236
– –
-1,850
237
– –
-2,329
238
– –
-1,831
239
– –
-3,003
240
– –
-59,130
241
– –
-53,546
242
– –
-601,574
243
– –
-104,041
244
– –
-33,713
245
– –
-32,780
246
– –
-36,465
247
– –
-46,503
248
– –
-37,702
249
– –
-38,048
250
– –
-4,241
6 7 8 9
10