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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.3M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.61%
94,639
-25,484
52
$7.2M 0.61%
146,050
-38,017
53
$7.13M 0.6%
120,934
-28,697
54
$6.82M 0.58%
+146,327
55
$6.65M 0.56%
269,119
-4,985
56
$6.12M 0.52%
+139,413
57
$6M 0.51%
62,739
+2,617
58
$5.8M 0.49%
+126,159
59
$5.64M 0.48%
48,639
+1,661
60
$5.31M 0.45%
+41,417
61
$5.13M 0.43%
128,638
+94,579
62
$4.9M 0.41%
138,435
+31,600
63
$4.88M 0.41%
+93,344
64
$4.7M 0.4%
201,604
+1,072
65
$4.66M 0.39%
40,937
+13,101
66
$4.57M 0.39%
40,452
-16,867
67
$4.1M 0.35%
+128,518
68
$4.08M 0.35%
6,606
+331
69
$3.95M 0.33%
52,277
+984
70
$3.72M 0.32%
54,479
-1,196
71
$3.64M 0.31%
64,699
+695
72
$3.36M 0.29%
50,847
-114
73
$3.27M 0.28%
40,000
-7,000
74
$3.15M 0.27%
81,444
-6,802
75
$3.13M 0.27%
29,073
+1,800
1 2
3
4 5