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
$1.53B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.8M
3
+$31.8M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$30.5M

Top Sells

1
+$40.7M
2
+$27.3M
3
+$27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$22.8M

Sector Composition

1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.78%
239,873
+8,484
52
$11.1M 0.73%
221,904
-682
53
$11M 0.72%
264,241
-6,041
54
$10.6M 0.69%
196,722
+1,356
55
$10.2M 0.67%
142,419
-408
56
$9.98M 0.65%
100,136
-2,354
57
$9.49M 0.62%
84,278
+73,283
58
$9.45M 0.62%
193,410
+12,556
59
$9.27M 0.61%
173,768
-1,144
60
$8.38M 0.55%
192,831
-23,957
61
$7.85M 0.51%
76,156
-27,895
62
$7.81M 0.51%
200,275
+34,416
63
$6.92M 0.45%
+193,359
64
$6.72M 0.44%
252,666
-6,330
65
$6.7M 0.44%
77,470
-3,173
66
$6.36M 0.42%
207,101
+11,422
67
$6.23M 0.41%
162,540
+106,936
68
$5.69M 0.37%
23,592
-652
69
$5.55M 0.36%
83,524
-1,063
70
$5.54M 0.36%
59,347
+1,311
71
$5.31M 0.35%
258,926
-14,083
72
$5.27M 0.34%
59,175
+1,765
73
$5.24M 0.34%
26,436
-830
74
$5.09M 0.33%
61,186
-1,059
75
$4.98M 0.33%
169,945
+152,698
1 2
3
4 5