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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.74M
3
+$8.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.35M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.35M

Top Sells

1
+$18M
2
+$9.94M
3
+$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.16%
39,814
+23,764
102
$1.71M 0.16%
30,653
+149
103
$1.67M 0.16%
124,500
+4,728
104
$1.64M 0.16%
25,402
105
$1.64M 0.16%
71,466
-6,116
106
$1.6M 0.15%
13,693
-10,284
107
$1.52M 0.15%
9,153
+4,815
108
$1.48M 0.14%
14,057
-5,422
109
$1.48M 0.14%
4,417
+15
110
$1.43M 0.14%
4,036
+29
111
$1.41M 0.13%
19,220
+740
112
$1.41M 0.13%
42,590
-8,230
113
$1.4M 0.13%
8,924
-57
114
$1.36M 0.13%
10,120
+8,240
115
$1.31M 0.13%
13,836
+3,650
116
$1.28M 0.12%
55,848
-5,664
117
$1.28M 0.12%
36,645
+751
118
$1.26M 0.12%
52,232
-3,924
119
$1.26M 0.12%
51,322
-3,805
120
$1.26M 0.12%
52,234
+36,833
121
$1.25M 0.12%
27,107
+1,186
122
$1.25M 0.12%
6,357
+67
123
$1.25M 0.12%
12,342
-8,919
124
$1.25M 0.12%
53,025
-3,201
125
$1.23M 0.12%
8,298
+82
3 4
5
6 7