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
$1B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.79M

Top Sells

1
+$16.5M
2
+$15M
3
+$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.07%
14,112
-986
127
$652K 0.07%
+31,428
128
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12,662
-1,963
129
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131
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132
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135
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136
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137
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139
$559K 0.06%
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140
$559K 0.06%
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141
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145
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146
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147
$503K 0.05%
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148
$495K 0.05%
21,008
+3,950
149
$494K 0.05%
+23,441
150
$491K 0.05%
10,223
-500
4 5
6
7 8