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
$613M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$4.84M
3
+$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.08%
3,587
-1,422
127
$479K 0.08%
1,219
-8
128
$474K 0.08%
2,520
129
$470K 0.08%
+438
130
$467K 0.08%
20,290
-718
131
$464K 0.08%
7,300
-85
132
$463K 0.08%
2,953
-70
133
$457K 0.07%
11,521
-485
134
$454K 0.07%
11,475
-100
135
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9,885
-338
136
$416K 0.07%
2,715
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137
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1,771
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138
$410K 0.07%
17,223
-156,805
139
$399K 0.07%
2,887
140
$398K 0.06%
18,483
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141
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142
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14,950
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143
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10,426
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144
$372K 0.06%
14,610
145
$372K 0.06%
8,359
146
$365K 0.06%
5,574
-1,060
147
$355K 0.06%
6,042
+9
148
$346K 0.06%
2,453
+16
149
$345K 0.06%
7,856
-25
150
$332K 0.05%
5,559
+35
4 5
6
7 8