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
$793M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.2M
3
+$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

1
+$19.7M
2
+$17.7M
3
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.02%
28,000
227
$116K 0.01%
14,122
+3,300
228
$68K 0.01%
13,977
+1,672
229
$50K 0.01%
28,608
230
$48K 0.01%
1,500
231
$41K 0.01%
+12,401
232
$37K ﹤0.01%
700
233
$21K ﹤0.01%
+10,025
234
$20K ﹤0.01%
43
235
$7K ﹤0.01%
15,000
236
– –
-13,020
237
– –
-9,701
238
– –
-3,926
239
– –
-10,960
240
– –
-1,900
241
– –
-7,000
242
– –
-10,785
243
– –
-8,380
244
– –
-1,760
245
– –
-39,556
246
– –
-4,379
247
– –
-14,692
248
– –
-7,505
249
– –
-79,333
250
– –
-96,851
8 9
10
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