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
$1.41B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$27M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$27M

Top Sells

1
+$46.3M
2
+$45.2M
3
+$39.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$29M

Sector Composition

1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.09%
10,995
-168,544
102
$1.24M 0.09%
11,445
-94,531
103
$1.12M 0.08%
30,306
+4,330
104
$1.03M 0.07%
11,992
-110
105
$872K 0.06%
13,790
106
$833K 0.06%
31,638
107
$820K 0.06%
4,732
+136
108
$815K 0.06%
+11,189
109
$815K 0.06%
+14,247
110
$815K 0.06%
+17,284
111
$815K 0.06%
+9,695
112
$814K 0.06%
8,085
113
$812K 0.06%
16,142
-5,924
114
$784K 0.06%
+229,225
115
$776K 0.06%
10,083
116
$745K 0.05%
31,700
117
$709K 0.05%
14,183
-166,864
118
$604K 0.04%
4,770
119
$528K 0.04%
12,467
-1,383
120
$523K 0.04%
9,332
121
$498K 0.04%
17,247
-780
122
$487K 0.03%
24,060
-5,380
123
$485K 0.03%
6,170
124
$480K 0.03%
10,590
-1,035
125
$456K 0.03%
+5,381
3 4
5
6 7