BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.6M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$7.09M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.28M

Sector Composition

1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.48%
63,969
+1,230
52
$5.81M 0.44%
49,588
+949
53
$5.33M 0.41%
202,164
+560
54
$5.23M 0.4%
38,031
-134,027
55
$4.86M 0.37%
147,566
+19,048
56
$4.81M 0.37%
6,669
+63
57
$4.71M 0.36%
40,763
+311
58
$4.67M 0.36%
39,680
-46,815
59
$4M 0.31%
54,601
+2,324
60
$3.81M 0.29%
40,000
61
$3.6M 0.27%
31,234
-9,703
62
$3.5M 0.27%
50,004
-4,475
63
$3.46M 0.26%
60,869
-3,830
64
$3.41M 0.26%
82,621
+1,177
65
$3.4M 0.26%
9,311
+688
66
$3.39M 0.26%
50,298
-549
67
$3.22M 0.25%
29,874
+801
68
$3.2M 0.24%
76,201
-52,437
69
$3.07M 0.23%
8,658
+356
70
$3.04M 0.23%
19,537
+231
71
$2.98M 0.23%
22,091
+5,437
72
$2.98M 0.23%
119,454
-149,665
73
$2.96M 0.23%
23,580
+6,220
74
$2.95M 0.22%
135,582
-2,516
75
$2.89M 0.22%
140,700
+376
1 2
3
4 5