BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.5B
1-Year Est. Return
22.16%
1 Year Est. Return
+22.16%
AUM
$1.5B
AUM Growth
+$113M
(+8.2%)
Holding
404
Top Buys
| 1 | +$8.8M | |
| 2 | +$7.17M | |
| 3 | +$6.95M | |
| 4 |
GPZ
VanEck Alternative Asset Manager ETF
GPZ
|
+$5.32M |
| 5 |
Genpact
G
|
+$2.87M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$5.19M | |
| 3 | +$4.11M | |
| 4 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.3M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.65M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$47.7B
| – | – |
-2,607
|
|
||
402
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-4,854
|
|
||
403
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
| – | – |
-3,127
|
|
||
404
Vertex Pharmaceuticals
VRTX
$114B
| – | – |
-496
|
|