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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.3M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.03%
16,037
-2,625
252
$337K 0.03%
2,848
253
$335K 0.03%
14,506
-19,339
254
$331K 0.03%
+24,694
255
$329K 0.03%
3,575
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256
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2,093
-2,375
257
$327K 0.03%
7,196
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258
$326K 0.03%
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-300
259
$324K 0.03%
+17,223
260
$322K 0.03%
4,244
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261
$322K 0.03%
10,300
-2,565
262
$320K 0.03%
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+23
263
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-28
264
$317K 0.03%
6,180
265
$313K 0.03%
10,480
266
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267
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268
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269
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1,513
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270
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271
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1,528
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272
$303K 0.03%
6,799
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273
$301K 0.03%
1,580
+13
274
$299K 0.03%
2,452
275
$298K 0.03%
+12,000
9 10
11
12 13