BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.6M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$7.09M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.28M

Sector Composition

1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.2%
64,322
-4,422
27
$14.9M 1.14%
631,102
+150,736
28
$13.9M 1.06%
263,006
+59,628
29
$13.6M 1.03%
697,615
+53,260
30
$13.4M 1.03%
719,811
-71,038
31
$13.3M 1.02%
56,091
+1,553
32
$13.1M 1%
113,124
+2,267
33
$12.7M 0.97%
252,438
+17,478
34
$12.5M 0.95%
71,193
+6,880
35
$12.4M 0.95%
470,403
+61,197
36
$12.3M 0.94%
158,628
-9,138
37
$11M 0.83%
175,384
+860
38
$10.7M 0.82%
82,149
+73,482
39
$10.6M 0.81%
56,322
+13,892
40
$10.6M 0.81%
+80,818
41
$10.5M 0.8%
143,263
+13,477
42
$9.03M 0.69%
171,442
+25,115
43
$8.57M 0.65%
+212,553
44
$8.47M 0.65%
87,728
-1,819
45
$8.26M 0.63%
+95,950
46
$8.01M 0.61%
311,139
-7,435
47
$7.85M 0.6%
+141,687
48
$7.75M 0.59%
66,481
+611
49
$7.36M 0.56%
+138,603
50
$6.87M 0.52%
44,501
+3,084
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