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
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
– –
-185,751
339
– –
-261
340
– –
-9,060
341
– –
-15,881
342
– –
-584
343
– –
-33,854
344
– –
-4,317
345
– –
-15,000
346
– –
-2,327
347
– –
-11,889
348
– –
-13,448
349
– –
-99,564
350
– –
-15,242
11 12 13
14
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