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
$1B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.79M

Top Sells

1
+$16.5M
2
+$15M
3
+$14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.1%
9,979
+3,056
102
$981K 0.1%
2,637
103
$953K 0.1%
9,728
+2
104
$942K 0.09%
74,371
105
$918K 0.09%
19,402
-14,160
106
$899K 0.09%
8,377
107
$897K 0.09%
21,457
108
$885K 0.09%
3,769
+1,285
109
$844K 0.08%
5,009
+2,899
110
$828K 0.08%
19,295
+240
111
$812K 0.08%
7,564
-55
112
$801K 0.08%
5,353
113
$781K 0.08%
12,588
+9
114
$766K 0.08%
20,681
115
$745K 0.07%
6,558
+4
116
$744K 0.07%
5,119
+565
117
$730K 0.07%
6,132
+3,099
118
$727K 0.07%
12,180
+1,360
119
$719K 0.07%
2,823
+1,282
120
$695K 0.07%
1,545
121
$694K 0.07%
13,078
+626
122
$681K 0.07%
5,570
+227
123
$668K 0.07%
24,490
124
$662K 0.07%
+11,074
125
$656K 0.07%
+5,923
3 4
5
6 7