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
276
$334K 0.03%
14,506
277
$333K 0.03%
10,480
278
$333K 0.03%
6,616
+759
279
$329K 0.03%
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280
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281
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10,300
282
$322K 0.02%
3,876
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283
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7,137
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284
$318K 0.02%
6,180
285
$313K 0.02%
1,520
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286
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287
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1,567
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288
$302K 0.02%
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289
$297K 0.02%
12,000
290
$292K 0.02%
5,436
291
$292K 0.02%
5,350
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292
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841
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293
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295
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296
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1,355
297
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1,375
-55
298
$284K 0.02%
2,953
299
$283K 0.02%
9,252
300
$282K 0.02%
7,000
10 11
12
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