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
$613M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$4.84M
3
+$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.16%
330,834
-69,413
27
$7.06M 1.15%
234,388
-34,679
28
$6.5M 1.06%
66,386
+21,388
29
$6.1M 1%
81,240
-580
30
$5.62M 0.92%
61,427
-923
31
$5.4M 0.88%
74,069
-1,481
32
$5.35M 0.87%
40,830
-30,778
33
$4.83M 0.79%
113,171
-584
34
$4.17M 0.68%
38,524
+30,960
35
$4.14M 0.68%
38,017
+6,854
36
$4.13M 0.67%
49,406
+46,334
37
$4.11M 0.67%
31,120
-4,750
38
$4.06M 0.66%
60,649
-12,000
39
$3.98M 0.65%
68,228
-2,334
40
$3.85M 0.63%
+150,677
41
$3.82M 0.62%
72,299
-19,672
42
$3.55M 0.58%
93,197
-97,894
43
$3.52M 0.57%
31,350
+25,427
44
$3.43M 0.56%
103,080
+858
45
$3.4M 0.55%
32,272
-1,704
46
$3.07M 0.5%
59,513
-12,879
47
$2.83M 0.46%
+43,454
48
$2.77M 0.45%
97,607
+53,667
49
$2.67M 0.44%
39,209
+266
50
$2.2M 0.36%
105,861
+74,433
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