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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.3M

Top Sells

1
+$34.6M
2
+$28.4M
3
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.62%
63,754
+495
52
$8.13M 0.62%
181,586
-174,330
53
$8.08M 0.61%
+322,041
54
$7.98M 0.61%
+320,178
55
$7.77M 0.59%
+1,880,999
56
$7.45M 0.57%
42,702
-863
57
$6.09M 0.46%
41,218
+3,190
58
$5.99M 0.46%
+44,517
59
$5.22M 0.4%
61,600
+7,280
60
$5.02M 0.38%
48,008
+19,239
61
$4.55M 0.35%
149,782
-1,489
62
$4.52M 0.34%
+37,128
63
$4.37M 0.33%
27,467
+18,303
64
$4.26M 0.32%
39,781
+4,232
65
$4.05M 0.31%
7,429
+856
66
$4.02M 0.31%
83,562
+50,018
67
$3.96M 0.3%
103,293
+60,690
68
$3.76M 0.29%
+12,636
69
$3.7M 0.28%
49,714
+12,509
70
$3.57M 0.27%
77,921
+23,628
71
$3.52M 0.27%
85,448
+7,033
72
$3.4M 0.26%
42,940
+15,998
73
$3.38M 0.26%
161,151
+32,946
74
$3.36M 0.26%
11,214
+3,272
75
$3.35M 0.25%
97,994
+16,139
1 2
3
4 5