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
$1.41B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$27M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$27M

Top Sells

1
+$46.3M
2
+$45.2M
3
+$39.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$29M

Sector Composition

1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.33%
+94,973
77
$4.46M 0.32%
71,836
-4,219
78
$4.02M 0.29%
53,391
-3,119
79
$3.94M 0.28%
33,273
+10,251
80
$3.82M 0.27%
181,168
-8,023
81
$3.66M 0.26%
+105,501
82
$3.65M 0.26%
147,007
-92,745
83
$3.41M 0.24%
121,045
+3,366
84
$3.38M 0.24%
61,219
-2,847
85
$2.95M 0.21%
29,290
-2,136
86
$2.61M 0.18%
25,722
-8,193
87
$2.55M 0.18%
19,903
-3,680
88
$2.25M 0.16%
49,710
-144,984
89
$2.24M 0.16%
+42,299
90
$2.1M 0.15%
68,314
+15,290
91
$2.02M 0.14%
+55,604
92
$1.95M 0.14%
37,099
-127,322
93
$1.78M 0.13%
76,612
-58,292
94
$1.4M 0.1%
53,257
+6,950
95
$1.39M 0.1%
22,140
+633
96
$1.26M 0.09%
11,536
-174,200
97
$1.24M 0.09%
10,993
-4,424
98
$1.24M 0.09%
+32,130
99
$1.24M 0.09%
+25,718
100
$1.24M 0.09%
+63,257
2 3
4
5 6