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
$967M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.7M
5
BA icon
Boeing
BA
+$5.48M

Top Sells

1
+$22.6M
2
+$19.7M
3
+$17.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.55%
+292,794
52
$4.97M 0.51%
+100,824
53
$4.94M 0.51%
85,056
-1,188
54
$4.62M 0.48%
217,266
+40,101
55
$4.54M 0.47%
58,161
+16,473
56
$4.51M 0.47%
143,744
-68,164
57
$4.45M 0.46%
68,339
+295
58
$4.39M 0.45%
38,791
-1,137
59
$4.1M 0.42%
91,014
-364,100
60
$4.03M 0.42%
191,137
+3,679
61
$4.01M 0.41%
100,961
-427,704
62
$3.85M 0.4%
70,156
-710
63
$3.7M 0.38%
31,031
-3,366
64
$3.61M 0.37%
33,903
+127
65
$3.59M 0.37%
30,276
+7,317
66
$3.53M 0.37%
107,737
-532,956
67
$3.39M 0.35%
30,775
-2,120
68
$3.38M 0.35%
28,969
-1,745
69
$3.36M 0.35%
23,448
-1,755
70
$3.35M 0.35%
87,925
+10,817
71
$3.29M 0.34%
136,363
+34,312
72
$3.1M 0.32%
40,498
+1,818
73
$3.04M 0.31%
7,699
+437
74
$3M 0.31%
108,713
-16,518
75
$2.88M 0.3%
48,262
-3,435
1 2
3
4 5