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
$613M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$4.84M
3
+$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.34%
103,502
+75,869
52
$2.09M 0.34%
101,268
+74,164
53
$1.95M 0.32%
64,220
+1,352
54
$1.94M 0.32%
38,132
-35,854
55
$1.87M 0.31%
+17,958
56
$1.86M 0.3%
30,955
+19,881
57
$1.65M 0.27%
+28,082
58
$1.65M 0.27%
+42,161
59
$1.64M 0.27%
+28,939
60
$1.63M 0.27%
+96,190
61
$1.61M 0.26%
43,155
+549
62
$1.61M 0.26%
5,644
-8,409
63
$1.6M 0.26%
16,587
-6,565
64
$1.55M 0.25%
9,042
+5
65
$1.55M 0.25%
+14,015
66
$1.5M 0.24%
31,692
+17,580
67
$1.44M 0.24%
34,897
-497,678
68
$1.43M 0.23%
7,577
-504
69
$1.43M 0.23%
31,884
-978
70
$1.39M 0.23%
14,271
-338
71
$1.38M 0.22%
61,434
-1,013,174
72
$1.33M 0.22%
63,211
+38,260
73
$1.32M 0.22%
+49,086
74
$1.29M 0.21%
14,048
-258
75
$1.29M 0.21%
61,128
+37,687
1 2
3
4 5