BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.6M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$7.09M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.28M

Sector Composition

1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.03%
+6,104
252
$386K 0.03%
5,550
253
$386K 0.03%
14,836
254
$386K 0.03%
1,869
255
$383K 0.03%
3,610
256
$382K 0.03%
8,261
+33
257
$381K 0.03%
5,685
+83
258
$376K 0.03%
1,017
-1
259
$367K 0.03%
3,173
-8,620
260
$367K 0.03%
3,610
261
$365K 0.03%
19,175
+1,952
262
$362K 0.03%
+7,585
263
$360K 0.03%
2,848
264
$355K 0.03%
2,073
+17
265
$351K 0.03%
1,141
+3
266
$350K 0.03%
7,396
+828
267
$348K 0.03%
1,528
268
$346K 0.03%
+3,680
269
$345K 0.03%
15,477
+8
270
$345K 0.03%
16,046
+9
271
$345K 0.03%
6,066
+696
272
$345K 0.03%
7,713
+914
273
$338K 0.03%
9,960
+1,208
274
$337K 0.03%
1,928
-5
275
$337K 0.03%
11,327
+1,387
9 10
11
12 13