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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.94M
3
+$6.23M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.44M
5
G icon
Genpact
G
+$3.02M

Top Sells

1
+$12.9M
2
+$5.11M
3
+$3.96M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.19M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.69M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.37%
38,119
-1,133
52
$5.34M 0.36%
34,364
-1,311
53
$5.32M 0.36%
+192,398
54
$5.29M 0.35%
23,790
-2,355
55
$5.24M 0.35%
29,791
+317
56
$5.07M 0.34%
20,530
+1,805
57
$5.04M 0.34%
170,064
58
$4.95M 0.33%
63,201
-2,186
59
$4.58M 0.31%
4,949
-178
60
$4.39M 0.29%
10,840
-139
61
$4.24M 0.28%
82,188
-1,340
62
$4.12M 0.28%
40,886
-3,216
63
$3.83M 0.26%
145,346
+804
64
$3.79M 0.25%
11,558
-72
65
$3.78M 0.25%
31,812
+288
66
$3.66M 0.24%
4,791
+294
67
$3.64M 0.24%
11,820
-58
68
$3.57M 0.24%
10,468
-331
69
$3.44M 0.23%
5,171
+96
70
$3.3M 0.22%
20,356
-156
71
$3.25M 0.22%
27,744
+64
72
$3.17M 0.21%
11,289
-100
73
$2.95M 0.2%
52,232
-5,785
74
$2.88M 0.19%
18,735
-498
75
$2.87M 0.19%
+68,623
1 2
3
4 5