BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.6M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$7.09M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.28M

Sector Composition

1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.16%
8,964
+331
102
$2.05M 0.16%
37,740
+180
103
$2.04M 0.16%
118,020
104
$2.04M 0.16%
80,661
-210
105
$1.99M 0.15%
29,761
+71
106
$1.91M 0.15%
5,412
+199
107
$1.85M 0.14%
21,683
-249
108
$1.74M 0.13%
47,402
-91,033
109
$1.71M 0.13%
3,988
+272
110
$1.69M 0.13%
13,406
-2,077
111
$1.68M 0.13%
45,788
-8,749
112
$1.66M 0.13%
7,559
+11
113
$1.63M 0.12%
9,843
+738
114
$1.54M 0.12%
10,960
+3,911
115
$1.53M 0.12%
3,869
+265
116
$1.49M 0.11%
28,485
-64,859
117
$1.45M 0.11%
25,426
+1,383
118
$1.41M 0.11%
9,832
+175
119
$1.37M 0.1%
25,285
+3,721
120
$1.35M 0.1%
11,930
+414
121
$1.32M 0.1%
16,690
+1,300
122
$1.26M 0.1%
2,571
-140
123
$1.26M 0.1%
15,527
-5,114
124
$1.24M 0.09%
22,046
+2,348
125
$1.2M 0.09%
4,073
3 4
5
6 7