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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.3M

Top Sells

1
+$34.6M
2
+$28.4M
3
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.17%
108,655
-1,412
102
$2.29M 0.17%
146,757
-16,112
103
$2.24M 0.17%
88,697
-1,460
104
$2.17M 0.17%
100,000
+85,000
105
$2.16M 0.16%
5,195
+50
106
$2.09M 0.16%
116,217
-3
107
$2.08M 0.16%
28,974
-116,010
108
$1.98M 0.15%
79,897
-2,073
109
$1.96M 0.15%
80,418
-1,449
110
$1.94M 0.15%
80,189
-1,729
111
$1.92M 0.15%
26,221
-1,442
112
$1.89M 0.14%
5,273
-3,473
113
$1.89M 0.14%
9,692
-85
114
$1.89M 0.14%
30,453
-181
115
$1.85M 0.14%
29,430
+13,960
116
$1.83M 0.14%
22,351
-228
117
$1.81M 0.14%
13,931
-117
118
$1.78M 0.14%
6,502
-37
119
$1.75M 0.13%
9,243
-382
120
$1.75M 0.13%
113,955
-875
121
$1.69M 0.13%
9,045
-230
122
$1.69M 0.13%
10,403
+2,256
123
$1.57M 0.12%
9,664
+6,039
124
$1.51M 0.12%
15,294
-3,681
125
$1.51M 0.11%
29,186
+3,041
3 4
5
6 7