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
$613M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$4.84M
3
+$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.12%
3,669
-100
102
$714K 0.12%
15,296
+9,043
103
$684K 0.11%
13,586
+924
104
$676K 0.11%
+5,884
105
$672K 0.11%
14,749
-113,208
106
$661K 0.11%
5,178
-175
107
$645K 0.11%
12,413
-175
108
$631K 0.1%
12,180
109
$626K 0.1%
12,149
-381
110
$622K 0.1%
+12,585
111
$616K 0.1%
2,802
-21
112
$616K 0.1%
8,880
-43,394
113
$610K 0.1%
5,604
+34
114
$599K 0.1%
18,057
-2,624
115
$579K 0.09%
10,294
-400
116
$578K 0.09%
6,269
117
$572K 0.09%
13,152
-156
118
$553K 0.09%
3,473
-53
119
$550K 0.09%
13,560
-10,930
120
$549K 0.09%
22,278
+1,070
121
$532K 0.09%
19,101
-26,469
122
$523K 0.09%
4,766
+41
123
$513K 0.08%
2,051
-1,508
124
$502K 0.08%
1,545
125
$490K 0.08%
3,734
-73
3 4
5
6 7