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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.74M
3
+$8.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.35M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.35M

Top Sells

1
+$18M
2
+$9.94M
3
+$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.98%
472,780
+46,682
27
$10.2M 0.97%
177,591
+324
28
$10.1M 0.96%
453,766
+51,130
29
$9.81M 0.94%
638,950
+133,410
30
$9.63M 0.92%
430,932
+50,096
31
$9.06M 0.87%
257,042
+232,754
32
$9.01M 0.86%
151,755
+123,869
33
$8.98M 0.86%
170,707
-67,438
34
$8.97M 0.86%
235,243
-97,224
35
$8.93M 0.85%
143,828
-96,402
36
$8.81M 0.84%
114,457
+94,909
37
$8.74M 0.83%
226,491
-96,489
38
$8.74M 0.83%
254,405
-106,863
39
$8.74M 0.83%
+258,368
40
$8.45M 0.81%
106,986
-2,655
41
$7.82M 0.75%
97,135
-3,037
42
$7.76M 0.74%
515,581
+6,384
43
$7.74M 0.74%
215,045
+56,854
44
$7.35M 0.7%
+290,280
45
$7.13M 0.68%
36,166
+32,631
46
$7.12M 0.68%
111,658
+16,668
47
$7.08M 0.68%
275,579
-22,170
48
$7.04M 0.67%
194,105
-39,488
49
$6.97M 0.67%
319,025
-159,665
50
$6.96M 0.67%
80,478
+41,296
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