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
$967M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.7M
5
BA icon
Boeing
BA
+$5.48M

Top Sells

1
+$22.6M
2
+$19.7M
3
+$17.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.09%
6,772
+489
127
$894K 0.09%
30,823
+3,745
128
$878K 0.09%
15,367
+5,170
129
$843K 0.09%
15,600
+1,340
130
$842K 0.09%
20,176
+564
131
$813K 0.08%
6,031
-197
132
$766K 0.08%
6,158
+578
133
$737K 0.08%
+12,565
134
$737K 0.08%
4,911
-267
135
$706K 0.07%
13,776
+624
136
$670K 0.07%
2,723
-79
137
$658K 0.07%
3,203
+213
138
$647K 0.07%
3,914
+500
139
$643K 0.07%
16,823
140
$631K 0.07%
24,489
141
$593K 0.06%
23,430
+3,152
142
$580K 0.06%
1,236
143
$576K 0.06%
2,166
+145
144
$569K 0.06%
+2,496
145
$544K 0.06%
3,499
-139
146
$540K 0.06%
11,906
+1,610
147
$519K 0.05%
17,783
148
$509K 0.05%
7,300
149
$509K 0.05%
19,940
150
$508K 0.05%
2,751
+298
4 5
6
7 8