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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.3M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.16%
644,355
+11,635
27
$13.3M 1.13%
+126,048
28
$13.3M 1.13%
110,857
-320
29
$12.6M 1.07%
148,792
+10,640
30
$12.3M 1.05%
167,766
+16,639
31
$11.9M 1.01%
64,313
+11,928
32
$11.3M 0.96%
234,960
+145,510
33
$10.9M 0.92%
54,538
+1,530
34
$10.6M 0.9%
409,206
+395,631
35
$10.2M 0.87%
203,378
+65,178
36
$10.2M 0.87%
174,524
+8,071
37
$10.1M 0.85%
+480,366
38
$9.16M 0.78%
86,495
-15,402
39
$8.98M 0.76%
129,786
+118,270
40
$8.5M 0.72%
89,547
-2,907
41
$8.24M 0.7%
+621,570
42
$8.02M 0.68%
81,483
-15,481
43
$8.02M 0.68%
163,764
-35,318
44
$7.98M 0.68%
+318,574
45
$7.79M 0.66%
176,061
-32,873
46
$7.62M 0.65%
277,072
+223,785
47
$7.58M 0.64%
182,227
-29,868
48
$7.52M 0.64%
65,870
-4,023
49
$7.51M 0.64%
42,430
-6,661
50
$7.44M 0.63%
116,173
-23,235
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