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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.3M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.16%
54,537
-3,799
102
$1.81M 0.15%
15,483
-806
103
$1.8M 0.15%
17,360
-4,520
104
$1.7M 0.14%
21,932
-728
105
$1.66M 0.14%
7,548
-244
106
$1.61M 0.14%
8,633
-16
107
$1.53M 0.13%
23,427
-1,138
108
$1.51M 0.13%
20,641
-1,484
109
$1.47M 0.12%
3,716
110
$1.44M 0.12%
+29,367
111
$1.44M 0.12%
10,801
-6,388
112
$1.4M 0.12%
22,725
-17,750
113
$1.36M 0.12%
+13,874
114
$1.36M 0.12%
32,713
-3,332
115
$1.36M 0.12%
18,872
+14,377
116
$1.35M 0.11%
11,793
+8,696
117
$1.34M 0.11%
16,965
-1,472
118
$1.31M 0.11%
15,241
-4,505
119
$1.3M 0.11%
24,043
-1,056
120
$1.29M 0.11%
2,711
-40
121
$1.29M 0.11%
9,105
+617
122
$1.28M 0.11%
9,657
-263
123
$1.27M 0.11%
24,423
-2,415
124
$1.27M 0.11%
3,604
-387
125
$1.26M 0.11%
19,698
-7,100
3 4
5
6 7