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
$967M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.7M
5
BA icon
Boeing
BA
+$5.48M

Top Sells

1
+$22.6M
2
+$19.7M
3
+$17.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.27%
+38,064
77
$2.64M 0.27%
71,831
-6,255
78
$2.39M 0.25%
43,457
+5,923
79
$2.39M 0.25%
99,825
+1,360
80
$2.22M 0.23%
+63,969
81
$2M 0.21%
7,562
-35
82
$1.97M 0.2%
17,944
+2,154
83
$1.95M 0.2%
17,420
+2,319
84
$1.86M 0.19%
23,708
+8,009
85
$1.84M 0.19%
+14,807
86
$1.83M 0.19%
64,562
+37,208
87
$1.73M 0.18%
30,445
-1,452
88
$1.73M 0.18%
30,327
+18,294
89
$1.72M 0.18%
+44,726
90
$1.71M 0.18%
34,785
-459,658
91
$1.69M 0.18%
32,006
+746
92
$1.66M 0.17%
7,999
+742
93
$1.64M 0.17%
+54,798
94
$1.64M 0.17%
32,107
-165
95
$1.63M 0.17%
+43,272
96
$1.61M 0.17%
+46,166
97
$1.61M 0.17%
4,539
+658
98
$1.61M 0.17%
+75,767
99
$1.56M 0.16%
5,781
-31
100
$1.52M 0.16%
13,541
-9,988
2 3
4
5 6