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
$1.53B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.8M
3
+$31.8M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$30.5M

Top Sells

1
+$40.7M
2
+$27.3M
3
+$27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$22.8M

Sector Composition

1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.07%
+9,655
102
$1M 0.07%
+18,304
103
$922K 0.06%
31,508
-130
104
$859K 0.06%
4,732
105
$819K 0.05%
+23,901
106
$804K 0.05%
16,058
-84
107
$753K 0.05%
7,340
-745
108
$751K 0.05%
31,700
109
$726K 0.05%
14,773
+590
110
$659K 0.04%
4,770
111
$623K 0.04%
13,790
112
$532K 0.03%
12,467
113
$517K 0.03%
6,170
114
$487K 0.03%
9,332
115
$434K 0.03%
10,365
-225
116
$427K 0.03%
8,466
-28,633
117
$417K 0.03%
+10,000
118
$416K 0.03%
+27,264
119
$416K 0.03%
+6,942
120
$416K 0.03%
5,146
-4,549
121
$416K 0.03%
5,934
-5,255
122
$416K 0.03%
8,512
-8,772
123
$412K 0.03%
6,587
124
$407K 0.03%
36,933
-2,270
125
$404K 0.03%
24,685
+625
3 4
5
6 7