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
$1.41B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$27M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$27M

Top Sells

1
+$46.3M
2
+$45.2M
3
+$39.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29M

Sector Composition

1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.03%
39,203
-3,000
127
$438K 0.03%
3,657
-533
128
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-200
129
$404K 0.03%
7,627
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130
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131
$400K 0.03%
7,650
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132
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133
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134
$369K 0.03%
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135
$368K 0.03%
3,104
136
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137
$353K 0.03%
27,040
138
$349K 0.02%
33,650
139
$343K 0.02%
13,698
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140
$334K 0.02%
26,000
141
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142
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143
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144
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145
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146
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147
$255K 0.02%
9,578
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148
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10,000
149
$242K 0.02%
7,835
-101,677
150
$239K 0.02%
1,551
3 4 5
6
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