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
$1.41B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$27M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$27M

Top Sells

1
+$46.3M
2
+$45.2M
3
+$39.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$29M

Sector Composition

1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.79%
104,051
-6,719
52
$11.1M 0.78%
270,282
-8,469
53
$10.9M 0.77%
222,586
-855
54
$10.7M 0.76%
142,827
+59,067
55
$10.7M 0.76%
195,366
+805
56
$10.4M 0.74%
+121,917
57
$10.4M 0.73%
+216,788
58
$10.4M 0.73%
+109,703
59
$10.4M 0.73%
127,708
-4,349
60
$10.1M 0.72%
102,490
+7,747
61
$9.21M 0.65%
174,912
+79,104
62
$9M 0.64%
180,854
+27,807
63
$6.92M 0.49%
258,996
-137,077
64
$6.86M 0.49%
80,643
-4,233
65
$6.51M 0.46%
165,859
+64,282
66
$6.15M 0.44%
84,587
+2,072
67
$6.09M 0.43%
195,679
+65,886
68
$5.88M 0.42%
273,009
+133,766
69
$5.41M 0.38%
24,244
+3,775
70
$5.37M 0.38%
27,266
+1,704
71
$5.02M 0.36%
455,879
+38,631
72
$4.92M 0.35%
57,410
+300
73
$4.91M 0.35%
+62,245
74
$4.88M 0.35%
120,371
-8,124
75
$4.77M 0.34%
58,036
+10,520
1 2
3
4 5