BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
351
$84K 0.01%
18,400
+3,000
352
$78K 0.01%
+25,885
353
$78K 0.01%
+12,990
354
$68K 0.01%
4,000
355
$61K ﹤0.01%
+12,130
356
$16K ﹤0.01%
+10,000
357
– –
-5,350
358
– –
-5,111
359
– –
-1,150
360
– –
-10,116
361
– –
-20,341
362
– –
-547
363
– –
-1,111
364
– –
-1,528
365
– –
-892
366
– –
-2,000
367
– –
-4,008
368
– –
-422
369
– –
-4,132
370
– –
-1,636
371
– –
-33,223
372
– –
-1,692
373
– –
-100,327
374
– –
-1,745
375
– –
-2,204
12 13 14
15
16