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
$1B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.79M

Top Sells

1
+$16.5M
2
+$15M
3
+$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.58%
138,160
-499
27
$15.5M 1.54%
170,872
-5,312
28
$15.4M 1.54%
134,993
+42,421
29
$15.3M 1.53%
653,871
+58,368
30
$12.9M 1.29%
115,372
+7,874
31
$12.4M 1.23%
228,123
+4,728
32
$11.8M 1.17%
71,608
+11,724
33
$11.3M 1.13%
38,764
+2,540
34
$10.4M 1.04%
129,493
-2,129
35
$9.89M 0.99%
99,109
+4,867
36
$9.39M 0.94%
400,247
+2,029
37
$8.79M 0.88%
119,832
-318
38
$8.19M 0.82%
81,820
+2,600
39
$8.12M 0.81%
269,067
-9,494
40
$8.08M 0.8%
188,007
+7,433
41
$8M 0.8%
68,275
+8,007
42
$7.83M 0.78%
191,091
-224,440
43
$6.66M 0.66%
127,957
+111,208
44
$6.39M 0.64%
72,649
+6,056
45
$6.04M 0.6%
113,755
-1,311
46
$6.01M 0.6%
62,350
+2,430
47
$5.72M 0.57%
35,870
+2,579
48
$5.11M 0.51%
75,550
+917
49
$4.98M 0.5%
44,998
+5,174
50
$4.83M 0.48%
91,971
-35,971
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2
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