BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.6M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$7.09M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.28M

Sector Composition

1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.21%
126,843
-2,748
77
$2.78M 0.21%
139,200
+64,280
78
$2.75M 0.21%
42,270
79
$2.71M 0.21%
177,192
-3,792
80
$2.62M 0.2%
8,211
+388
81
$2.51M 0.19%
24,633
+3
82
$2.48M 0.19%
97,691
-2,655
83
$2.45M 0.19%
14,991
-231
84
$2.38M 0.18%
37,391
-83,543
85
$2.36M 0.18%
55,349
-126,878
86
$2.3M 0.18%
11,473
+522
87
$2.3M 0.18%
36,429
-79,744
88
$2.3M 0.18%
28,349
-66,290
89
$2.3M 0.18%
22,435
-59,048
90
$2.29M 0.17%
88,261
-2,713
91
$2.28M 0.17%
87,846
-2,750
92
$2.28M 0.17%
87,690
-2,499
93
$2.25M 0.17%
5,614
+251
94
$2.19M 0.17%
10,011
+35
95
$2.15M 0.16%
70,814
-206,258
96
$2.1M 0.16%
40,032
-123,732
97
$2.09M 0.16%
38,420
-107,630
98
$2.07M 0.16%
140,620
-480,950
99
$2.07M 0.16%
147,349
-26,996
100
$2.06M 0.16%
44,566
-131,495
2 3
4
5 6