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
$1B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.79M

Top Sells

1
+$16.5M
2
+$15M
3
+$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.48%
70,562
+4,560
52
$4.8M 0.48%
174,028
-74,258
53
$4.58M 0.46%
14,053
-312
54
$4.57M 0.46%
58,344
+44,997
55
$4.56M 0.45%
52,274
+43,554
56
$4.39M 0.44%
46,113
-29,863
57
$4.06M 0.4%
53,546
-26,276
58
$3.99M 0.4%
73,986
+61,334
59
$3.88M 0.39%
102,222
+7,536
60
$3.83M 0.38%
62,175
-741
61
$3.81M 0.38%
50,528
-32,060
62
$3.75M 0.37%
72,392
+4,174
63
$3.56M 0.35%
33,976
-1,162
64
$3.55M 0.35%
67,398
+32,034
65
$3.42M 0.34%
+59,130
66
$3.39M 0.34%
104,041
-59,901
67
$3.39M 0.34%
31,312
-2,340
68
$3.37M 0.34%
115,422
+46,404
69
$3.36M 0.34%
31,163
-2,408
70
$3.31M 0.33%
38,943
+5,214
71
$3.27M 0.33%
+85,645
72
$3.26M 0.33%
+95,419
73
$2.82M 0.28%
23,152
-305
74
$1.94M 0.19%
+62,868
75
$1.92M 0.19%
46,785
-485
1 2
3
4 5