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
$967M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.7M
5
BA icon
Boeing
BA
+$5.48M

Top Sells

1
+$22.6M
2
+$19.7M
3
+$17.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.15%
110,468
+28,061
102
$1.37M 0.14%
+40,335
103
$1.34M 0.14%
14,543
-48
104
$1.34M 0.14%
10,155
+1,445
105
$1.23M 0.13%
7,288
-1,378
106
$1.23M 0.13%
5,994
+509
107
$1.22M 0.13%
49,317
+35,997
108
$1.2M 0.12%
11,027
-5,940
109
$1.19M 0.12%
4,858
+512
110
$1.16M 0.12%
29,247
111
$1.15M 0.12%
24,069
+4,386
112
$1.12M 0.12%
8,011
+795
113
$1.04M 0.11%
3,549
+397
114
$1.02M 0.11%
20,757
-858
115
$1.02M 0.11%
30,633
-1,182
116
$1.02M 0.11%
26,970
-2,116
117
$1.02M 0.11%
31,809
-945
118
$1.01M 0.1%
36,808
-1,076
119
$1.01M 0.1%
88,944
-5,318
120
$991K 0.1%
71,760
121
$984K 0.1%
8,577
+200
122
$963K 0.1%
9,546
-4
123
$959K 0.1%
3,630
-39
124
$946K 0.1%
23,010
+805
125
$906K 0.09%
8,905
-235
3 4
5
6 7