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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.3M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.26%
8,623
-65
77
$3.01M 0.25%
138,098
-230,543
78
$2.94M 0.25%
19,306
-505
79
$2.87M 0.24%
129,591
-228,970
80
$2.71M 0.23%
140,324
-19,676
81
$2.67M 0.23%
180,984
-12,984
82
$2.65M 0.22%
8,302
-640
83
$2.55M 0.22%
100,346
-187,445
84
$2.52M 0.21%
42,270
-130
85
$2.39M 0.2%
7,823
+439
86
$2.34M 0.2%
174,345
-144,772
87
$2.33M 0.2%
90,596
-192,154
88
$2.33M 0.2%
90,189
+40,668
89
$2.32M 0.2%
90,974
-194,331
90
$2.29M 0.19%
15,222
-403
91
$2.26M 0.19%
24,630
-3,049
92
$2.25M 0.19%
16,654
-1,075
93
$2.17M 0.18%
9,976
-51
94
$2.05M 0.17%
80,871
+37,843
95
$2.03M 0.17%
10,951
+1,896
96
$2M 0.17%
5,363
+114
97
$1.96M 0.17%
37,560
-1,140
98
$1.95M 0.17%
5,213
-928
99
$1.89M 0.16%
118,020
-150
100
$1.87M 0.16%
29,690
-196
2 3
4
5 6