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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.3M

Top Sells

1
+$34.6M
2
+$28.4M
3
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.05%
62,168
+1,130
27
$12.9M 0.98%
108,875
-367
28
$12.8M 0.97%
448,486
-150,387
29
$12.6M 0.96%
192,635
+156,353
30
$12.5M 0.95%
55,014
+50,574
31
$12.5M 0.95%
438,250
+21,751
32
$11.8M 0.9%
86,170
+14,624
33
$11.4M 0.87%
589,624
-3,980
34
$11.4M 0.86%
180,832
-1,476
35
$10.9M 0.83%
168,561
+164,856
36
$10.8M 0.82%
139,318
+8,460
37
$10.8M 0.82%
169,214
+160,503
38
$10.5M 0.8%
55,812
-6,669
39
$10.3M 0.79%
+268,457
40
$10.3M 0.78%
+76,230
41
$9.95M 0.76%
90,762
+43,361
42
$9.74M 0.74%
356,940
+223,350
43
$9.09M 0.69%
+116,062
44
$8.75M 0.67%
+287,954
45
$8.6M 0.65%
191,335
-37,243
46
$8.58M 0.65%
265,464
-2,284
47
$8.54M 0.65%
162,827
-265,199
48
$8.53M 0.65%
79,834
+13
49
$8.47M 0.64%
73,257
+7,993
50
$8.29M 0.63%
274,264
+56,645
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