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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.74M
3
+$8.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.35M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.35M

Top Sells

1
+$18M
2
+$9.94M
3
+$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.35%
52,984
+38,084
77
$3.62M 0.35%
34,649
+2,529
78
$3.51M 0.34%
165,336
-141,633
79
$3.48M 0.33%
55,967
+12,858
80
$3.32M 0.32%
51,864
-8,660
81
$3.12M 0.3%
26,426
+4,060
82
$3.04M 0.29%
28,097
-195
83
$2.84M 0.27%
20,427
-587
84
$2.67M 0.26%
262,198
-8,188
85
$2.67M 0.25%
41,932
-2,759
86
$2.51M 0.24%
7,414
+151
87
$2.46M 0.23%
8,852
-14
88
$2.41M 0.23%
38,338
89
$2.33M 0.22%
6,870
+354
90
$2.18M 0.21%
47,112
-7,888
91
$2.07M 0.2%
7,441
+85
92
$2.03M 0.19%
84,254
-264
93
$2M 0.19%
14,773
+4,893
94
$2M 0.19%
40,447
-21
95
$1.99M 0.19%
20,708
-126
96
$1.98M 0.19%
35,162
-23,580
97
$1.95M 0.19%
32,255
-1,017
98
$1.93M 0.18%
16,357
-440
99
$1.77M 0.17%
5,670
+210
100
$1.76M 0.17%
34,014
-1,200
2 3
4
5 6