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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.3M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K 0.02%
4,978
302
$252K 0.02%
6,804
-200
303
$249K 0.02%
5,191
-276
304
$248K 0.02%
+3,414
305
$245K 0.02%
9,363
-3,406
306
$244K 0.02%
2,216
307
$243K 0.02%
2,244
-91
308
$239K 0.02%
+820
309
$237K 0.02%
1,564
310
$236K 0.02%
1,065
-45
311
$235K 0.02%
7,000
312
$234K 0.02%
2,965
-11
313
$230K 0.02%
8,456
+8
314
$230K 0.02%
7,230
-9,426
315
$229K 0.02%
1,922
-106
316
$228K 0.02%
5,938
-8,649
317
$223K 0.02%
+3,795
318
$223K 0.02%
3,265
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319
$217K 0.02%
+3,324
320
$217K 0.02%
1,476
321
$216K 0.02%
5,930
322
$214K 0.02%
1,332
-53,735
323
$213K 0.02%
2,500
324
$210K 0.02%
870
-89
325
$209K 0.02%
23,780
+5,100
11 12
13
14 15