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
$609M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$13.4M
4
MCD icon
McDonald's
MCD
+$12.4M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$9.78M

Top Sells

1
+$16.9M
2
+$13.7M
3
+$11.8M
4
VZ icon
Verizon
VZ
+$9.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.77M

Sector Composition

1 Healthcare 7.76%
2 Financials 5.26%
3 Consumer Staples 4.43%
4 Consumer Discretionary 3.36%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.04%
2,150
-1,850
127
$234K 0.04%
9,027
+218
128
$230K 0.04%
+1,285
129
$227K 0.04%
2,326
-59,547
130
$217K 0.04%
1
131
$217K 0.04%
1,379
+50
132
$214K 0.04%
+4,000
133
$209K 0.03%
+16,250
134
$207K 0.03%
+4,092
135
$203K 0.03%
2,375
-1,450
136
$203K 0.03%
5,000
+1,000
137
$123K 0.02%
10,000
138
$81K 0.01%
+10,747
139
– –
-3,519
140
– –
-11,265
141
– –
-13,287
142
– –
-6,430
143
– –
-113,974
144
– –
-33,454
145
– –
-19,789
146
– –
-22,160
147
– –
-24,502
148
– –
-27,332
149
– –
-222,425
150
– –
-28,319
3 4 5
6
7