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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.3M

Top Sells

1
+$34.6M
2
+$28.4M
3
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$230K 0.02%
969
+24
327
$228K 0.02%
6,676
-13,958
328
$228K 0.02%
4,542
-9,643
329
$226K 0.02%
2,016
-22
330
$226K 0.02%
2,256
331
$223K 0.02%
16,945
332
$222K 0.02%
+1,858
333
$221K 0.02%
843
334
$221K 0.02%
1,398
335
$221K 0.02%
3,333
+2
336
$220K 0.02%
6,064
+31
337
$220K 0.02%
+4,274
338
$218K 0.02%
4,084
+26
339
$218K 0.02%
+2,219
340
$215K 0.02%
5,600
341
$211K 0.02%
4,037
-194
342
$208K 0.02%
3,135
-1,337
343
$207K 0.02%
+1,294
344
$206K 0.02%
3,290
345
$202K 0.02%
893
+6
346
$200K 0.02%
11,173
-141,868
347
$189K 0.01%
14,000
348
$181K 0.01%
20,605
+5,700
349
$114K 0.01%
+11,350
350
$84K 0.01%
18,400
+3,000
12 13
14
15 16