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
$793M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.2M
3
+$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

1
+$19.7M
2
+$17.7M
3
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.43%
7,879
+18
52
$3.24M 0.41%
59,322
-11,075
53
$3.16M 0.4%
+266,855
54
$3.15M 0.4%
14,444
+9,739
55
$3.01M 0.38%
28,322
-4,488
56
$2.85M 0.36%
+56,735
57
$2.73M 0.35%
123,512
-91,313
58
$2.73M 0.34%
52,184
-96,046
59
$2.45M 0.31%
21,220
-8,883
60
$2.43M 0.31%
267,022
-6,230
61
$2.37M 0.3%
77,758
-1,000
62
$2.35M 0.3%
21,410
+1,519
63
$2.27M 0.29%
104,616
+22,104
64
$2.21M 0.28%
8,424
+3,312
65
$2.17M 0.27%
96,800
+75,323
66
$2.06M 0.26%
+104,181
67
$2.05M 0.26%
37,696
-41,866
68
$1.99M 0.25%
29,121
+2,325
69
$1.94M 0.25%
84,439
-137,452
70
$1.93M 0.24%
10,126
71
$1.91M 0.24%
34,275
-1,030
72
$1.9M 0.24%
77,751
-253,941
73
$1.84M 0.23%
86,744
-23,237
74
$1.82M 0.23%
33,606
-91
75
$1.82M 0.23%
41,042
-890
1 2
3
4 5