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
276
$263K 0.03%
10,480
277
$257K 0.02%
4,706
-150
278
$253K 0.02%
+5,004
279
$253K 0.02%
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280
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+5,016
281
$252K 0.02%
4,978
+991
282
$247K 0.02%
+871
283
$241K 0.02%
6,613
-113
284
$240K 0.02%
9,500
285
$236K 0.02%
1,222
-12
286
$235K 0.02%
17,020
+210
287
$235K 0.02%
531
-48
288
$233K 0.02%
+2,869
289
$230K 0.02%
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290
$228K 0.02%
1,910
291
$227K 0.02%
+5,500
292
$225K 0.02%
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293
$224K 0.02%
5,089
294
$221K 0.02%
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295
$215K 0.02%
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296
$213K 0.02%
7,000
297
$212K 0.02%
22,664
-77
298
$207K 0.02%
+3,330
299
$205K 0.02%
6,608
-686
300
$204K 0.02%
+2,601
9 10 11
12
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