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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$21.3M
2
+$17.3M
3
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.7M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$9.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M

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
326
$207K 0.02%
+2,663
327
$206K 0.02%
+736
328
$204K 0.02%
1,287
-26
329
$201K 0.02%
+1,106
330
$201K 0.02%
+1,339
331
$196K 0.02%
14,000
-33,300
332
$179K 0.02%
1,910
-1,389
333
$86K 0.01%
10,164
+75
334
$47K ﹤0.01%
700
335
$45K ﹤0.01%
18,608
336
$44K ﹤0.01%
1,500
337
$30K ﹤0.01%
+10,400
338
– –
-15,881
339
– –
-584
340
– –
-33,854
341
– –
-4,317
342
– –
-15,000
343
– –
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344
– –
-15,242
345
– –
-8,752
346
– –
-673
347
– –
-4,898
348
– –
-12,929
349
– –
-20,454
350
– –
-11,185
11 12 13
14
15