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
301
$282K 0.02%
5,500
302
$281K 0.02%
3,414
303
$281K 0.02%
1,815
+339
304
$280K 0.02%
3,834
305
$279K 0.02%
6,521
-75
306
$279K 0.02%
8,456
307
$272K 0.02%
1,249
+10
308
$271K 0.02%
5,064
309
$269K 0.02%
6,365
-439
310
$269K 0.02%
2,004
311
$268K 0.02%
+999
312
$267K 0.02%
1,126
+256
313
$265K 0.02%
15,600
314
$262K 0.02%
7,000
315
$261K 0.02%
820
316
$259K 0.02%
+1,387
317
$258K 0.02%
1,564
318
$258K 0.02%
2,244
319
$257K 0.02%
+548
320
$255K 0.02%
3,265
321
$254K 0.02%
2,176
-40
322
$252K 0.02%
+2,489
323
$252K 0.02%
+8,216
324
$252K 0.02%
+2,678
325
$252K 0.02%
+2,279
11 12
13
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