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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.74M
3
+$8.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.35M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.35M

Top Sells

1
+$18M
2
+$9.94M
3
+$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.65%
55,642
-9,043
52
$6.67M 0.64%
217,367
+179,803
53
$6.08M 0.58%
49,000
+418
54
$6.08M 0.58%
50,675
-28,468
55
$6.05M 0.58%
74,181
+7,962
56
$5.93M 0.57%
148,928
+15,570
57
$5.75M 0.55%
34,917
-294
58
$5.69M 0.54%
114,814
-45,733
59
$5.42M 0.52%
46,785
+936
60
$5.12M 0.49%
75,276
-29,475
61
$5.11M 0.49%
8,191
-33
62
$5.11M 0.49%
+46,200
63
$4.96M 0.47%
229,306
-156,010
64
$4.95M 0.47%
20,463
+1,503
65
$4.94M 0.47%
+194,272
66
$4.77M 0.46%
+187,127
67
$4.65M 0.44%
+76,569
68
$4.55M 0.43%
49,462
-39,105
69
$4.14M 0.4%
+132,780
70
$4.04M 0.39%
119,987
-36,636
71
$4M 0.38%
+37,797
72
$3.98M 0.38%
136,282
-45,063
73
$3.91M 0.37%
+137,326
74
$3.79M 0.36%
67,462
+3,491
75
$3.73M 0.36%
74,866
-18,017
1 2
3
4 5