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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.3M

Top Sells

1
+$34.6M
2
+$28.4M
3
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.25%
37,722
+25,892
77
$3.32M 0.25%
102,529
-240,901
78
$3.31M 0.25%
40,000
79
$3.3M 0.25%
61,285
+43,979
80
$3.28M 0.25%
+5,864
81
$3.24M 0.25%
21,182
-294
82
$3.06M 0.23%
141,995
+465
83
$3.05M 0.23%
69,421
-1,448
84
$3.05M 0.23%
57,517
-1,213
85
$2.99M 0.23%
217,719
+9,912
86
$2.88M 0.22%
6,371
+729
87
$2.82M 0.21%
46,529
+1,886
88
$2.81M 0.21%
7,764
89
$2.81M 0.21%
20,080
-560
90
$2.8M 0.21%
20,549
+1,395
91
$2.7M 0.21%
21,950
-17,063
92
$2.66M 0.2%
4,617
+867
93
$2.58M 0.2%
+25,738
94
$2.55M 0.19%
23,491
-654
95
$2.49M 0.19%
32,868
-14,346
96
$2.47M 0.19%
107,618
+1,978
97
$2.36M 0.18%
8,254
-302
98
$2.36M 0.18%
111,729
-2,275
99
$2.34M 0.18%
11,208
+101
100
$2.31M 0.18%
4,540
-596
2 3
4
5 6