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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.3M

Top Sells

1
+$34.6M
2
+$28.4M
3
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$360K 0.03%
3,278
+1,923
252
$354K 0.03%
2,927
+68
253
$354K 0.03%
1,020
+3
254
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255
$351K 0.03%
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+13
256
$351K 0.03%
11,658
+1,358
257
$348K 0.03%
1,227
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258
$344K 0.03%
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259
$344K 0.03%
2,552
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260
$343K 0.03%
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+335
261
$342K 0.03%
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262
$342K 0.03%
2,196
263
$341K 0.03%
3,103
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264
$341K 0.03%
6,864
-4,665
265
$340K 0.03%
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266
$340K 0.03%
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267
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268
$333K 0.03%
4,352
-14,927
269
$332K 0.03%
3,346
+9
270
$328K 0.02%
10,480
271
$320K 0.02%
3,162
-36
272
$319K 0.02%
1,853
+2
273
$315K 0.02%
5,678
+3,683
274
$314K 0.02%
1,480
+573
275
$311K 0.02%
+1,346
9 10
11
12 13