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
$1B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.79M

Top Sells

1
+$16.5M
2
+$15M
3
+$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.19%
42,606
-29,550
77
$1.87M 0.19%
9,037
+2,025
78
$1.84M 0.18%
32,862
79
$1.8M 0.18%
8,081
+2,035
80
$1.65M 0.16%
14,609
+3,949
81
$1.59M 0.16%
30,702
-7,247
82
$1.51M 0.15%
5,652
+2,668
83
$1.42M 0.14%
8,693
-19
84
$1.39M 0.14%
15,531
85
$1.29M 0.13%
8,938
-529
86
$1.26M 0.13%
45,570
87
$1.25M 0.12%
+33,713
88
$1.25M 0.12%
37,702
-23,241
89
$1.25M 0.12%
+46,503
90
$1.25M 0.12%
+43,940
91
$1.25M 0.12%
19,602
-14,354
92
$1.24M 0.12%
14,655
-11,310
93
$1.24M 0.12%
38,048
-22,458
94
$1.24M 0.12%
+36,465
95
$1.22M 0.12%
38,276
-22,821
96
$1.19M 0.12%
4,488
+2,558
97
$1.19M 0.12%
14,306
+2,130
98
$1.13M 0.11%
96,547
-517,440
99
$1.03M 0.1%
3,559
+2
100
$1.03M 0.1%
107,483
-181,624
2 3
4
5 6