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
$967M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.7M
5
BA icon
Boeing
BA
+$5.48M

Top Sells

1
+$22.6M
2
+$19.7M
3
+$17.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.56%
616,897
-74,811
27
$14.4M 1.49%
100,040
-2,753
28
$13.9M 1.44%
138,188
+1,553
29
$12.6M 1.31%
126,885
+10,598
30
$12M 1.24%
415,332
-43,847
31
$11.3M 1.17%
30,974
+15,048
32
$11M 1.14%
125,977
+3,312
33
$10.5M 1.09%
194,992
+3,505
34
$10.1M 1.04%
119,966
+2,214
35
$9.66M 1%
206,578
-12,237
36
$9.34M 0.97%
371,408
+19,784
37
$8.55M 0.88%
90,280
+5,740
38
$8.27M 0.85%
42,829
+1,857
39
$7.94M 0.82%
62,690
+1,017
40
$7.39M 0.76%
138,362
-40,009
41
$7.1M 0.73%
335,228
+44,563
42
$6.62M 0.69%
82,790
+6,134
43
$6.59M 0.68%
311,324
+74,339
44
$6.58M 0.68%
307,439
+72,724
45
$6.21M 0.64%
75,841
+2,793
46
$6.21M 0.64%
55,756
+31,230
47
$5.9M 0.61%
114,732
+2,041
48
$5.82M 0.6%
52,468
+1,421
49
$5.76M 0.6%
135,519
+16,498
50
$5.74M 0.59%
32,872
+1,257
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