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
$967M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.7M
5
BA icon
Boeing
BA
+$5.48M

Top Sells

1
+$22.6M
2
+$19.7M
3
+$17.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.02%
+864
227
$223K 0.02%
855
-315
228
$222K 0.02%
+8,595
229
$219K 0.02%
1,270
230
$218K 0.02%
2,107
+226
231
$213K 0.02%
+5,202
232
$213K 0.02%
4,752
-16
233
$212K 0.02%
7,000
234
$211K 0.02%
+1,900
235
$211K 0.02%
+4,451
236
$210K 0.02%
+6,130
237
$209K 0.02%
4,241
238
$208K 0.02%
1,350
239
$204K 0.02%
+2,968
240
$203K 0.02%
4,652
241
$202K 0.02%
+10,232
242
$107K 0.01%
43
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243
$91K 0.01%
13,979
244
$91K 0.01%
700
245
$75K 0.01%
28,608
+2,376
246
$27K ﹤0.01%
1,500
247
$9K ﹤0.01%
15,000
248
– –
-33,664
249
– –
-14,135
250
– –
-10,520
7 8 9
10
11