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
$613M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$4.84M
3
+$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.2%
+9,232
77
$1.22M 0.2%
+4,034
78
$1.2M 0.2%
8,665
-28
79
$1.09M 0.18%
4,376
-112
80
$1.08M 0.18%
85,768
-10,779
81
$1.06M 0.17%
103,183
-4,300
82
$1.06M 0.17%
4,596
-1,056
83
$992K 0.16%
41,976
+30,018
84
$980K 0.16%
9,899
-58,376
85
$952K 0.16%
40,619
+29,604
86
$933K 0.15%
14,561
-970
87
$914K 0.15%
9,054
-925
88
$913K 0.15%
19,452
+50
89
$908K 0.15%
73,760
-611
90
$871K 0.14%
9,731
+3
91
$849K 0.14%
7,812
-1,126
92
$839K 0.14%
20,256
-1,201
93
$836K 0.14%
16,969
-411,457
94
$827K 0.13%
7,762
-185,839
95
$823K 0.13%
23,478
-23,307
96
$807K 0.13%
5,099
-20
97
$799K 0.13%
9,239
-36,874
98
$792K 0.13%
8,377
99
$786K 0.13%
2,437
-200
100
$751K 0.12%
6,588
+30
2 3
4
5 6