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
$1.41B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$27M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$27M

Top Sells

1
+$46.3M
2
+$45.2M
3
+$39.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$29M

Sector Composition

1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.62%
702,019
-65,282
27
$22.8M 1.62%
779,255
-133,250
28
$22.8M 1.62%
1,025,585
-70,006
29
$22.8M 1.62%
748,266
-62,472
30
$22.8M 1.62%
+956,818
31
$22.8M 1.62%
668,509
-49,712
32
$17.7M 1.26%
293,166
-20,438
33
$17.1M 1.21%
597,465
-34,405
34
$17.1M 1.21%
632,257
+252,224
35
$16.9M 1.2%
489,672
-18,983
36
$16.9M 1.2%
161,790
-5,485
37
$15.5M 1.1%
1,064,202
-48,291
38
$15.5M 1.1%
139,514
-19,645
39
$14.3M 1.01%
157,071
+51,034
40
$13.8M 0.98%
190,489
+63,222
41
$13.8M 0.98%
125,520
+42,125
42
$13.8M 0.98%
539,005
-637,970
43
$13.8M 0.98%
+192,521
44
$13.8M 0.98%
109,347
+2,265
45
$13.1M 0.93%
+363,854
46
$12.7M 0.9%
494,293
-562,780
47
$12M 0.85%
+231,389
48
$11.6M 0.82%
68,872
-42,379
49
$11.6M 0.82%
220,344
+186,922
50
$11.6M 0.82%
+303,182
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