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
301
$136K 0.01%
+16,430
302
$89K 0.01%
13,400
303
$64K 0.01%
28,608
304
$55K 0.01%
700
305
$46K ﹤0.01%
+10,089
306
$32K ﹤0.01%
+14,213
307
$22K ﹤0.01%
1,500
308
$6K ﹤0.01%
15,000
309
– –
-5,909
310
– –
-22,237
311
– –
-36,602
312
– –
-8,531
313
– –
-82,129
314
– –
-40,680
315
– –
-34,751
316
– –
-19,028
317
– –
-1,826
318
– –
-13,303
319
– –
-14,586
9 10 11 12
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