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
$793M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.2M
3
+$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

1
+$19.7M
2
+$17.7M
3
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.16%
54,878
+10,132
27
$8.91M 1.12%
424,919
-54,816
28
$8.89M 1.12%
127,271
-2,798
29
$8.83M 1.11%
176,325
-4,968
30
$8.62M 1.09%
406,947
-182,579
31
$7.9M 1%
110,419
-117,631
32
$7.47M 0.94%
360,373
-42,237
33
$6.97M 0.88%
337,416
+3,502
34
$6.91M 0.87%
94,092
+6,268
35
$6.83M 0.86%
55,676
-1,165
36
$6.44M 0.81%
+313,091
37
$6.16M 0.78%
293,226
-178,005
38
$6.11M 0.77%
343,197
-40,647
39
$6.1M 0.77%
50,211
+29,804
40
$5.91M 0.75%
+300,222
41
$5.03M 0.63%
44,490
-493
42
$4.99M 0.63%
67,786
-49,143
43
$4.6M 0.58%
34,383
-278
44
$4.51M 0.57%
76,053
+56
45
$3.99M 0.5%
114,702
-2,094
46
$3.92M 0.49%
120,301
+101,428
47
$3.84M 0.48%
39,742
-7,323
48
$3.65M 0.46%
40,941
-10,424
49
$3.61M 0.46%
175,573
-59,212
50
$3.59M 0.45%
+119,065
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