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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.94M
3
+$6.23M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.44M
5
G icon
Genpact
G
+$3.02M

Top Sells

1
+$12.9M
2
+$5.11M
3
+$3.96M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.19M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.69M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.27%
31,127
-1,083
27
$18.3M 1.23%
82,486
-661
28
$17.6M 1.18%
192,263
+75,754
29
$14.9M 1%
773,342
+14,187
30
$14.5M 0.97%
103,392
-1,595
31
$13.4M 0.9%
196,845
+1,645
32
$13.1M 0.87%
46,650
-703
33
$13M 0.87%
769,217
-28,532
34
$12.7M 0.85%
491,177
-17,283
35
$11.9M 0.79%
267,947
+47,872
36
$11M 0.74%
207,877
-2,738
37
$10.5M 0.7%
31,721
+3
38
$9.65M 0.65%
394,095
-5,335
39
$9.03M 0.6%
261,920
-5,698
40
$8.62M 0.58%
60,648
-1,173
41
$8.23M 0.55%
83,054
-1,303
42
$8.12M 0.54%
323,481
-12,746
43
$7.31M 0.49%
95,583
-4,371
44
$7.17M 0.48%
+204,257
45
$7.07M 0.47%
280,709
-9,603
46
$6.82M 0.46%
28,020
-239
47
$6.75M 0.45%
60,031
+1,150
48
$6.4M 0.43%
20,276
-235
49
$6.19M 0.41%
122,287
+5,570
50
$6.1M 0.41%
32,698
-485
1
2
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