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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.74M
3
+$8.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.35M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.35M

Top Sells

1
+$18M
2
+$9.94M
3
+$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.04%
9,230
-495
227
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9,853
228
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229
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231
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232
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234
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235
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236
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237
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238
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239
$346K 0.03%
11,510
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8,663
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11,271
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248
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249
$333K 0.03%
1,892
+31
250
$331K 0.03%
4,857
-164
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10
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