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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.74M
3
+$8.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.35M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.35M

Top Sells

1
+$18M
2
+$9.94M
3
+$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.12%
5,460
+41
127
$1.2M 0.11%
50,513
-181,826
128
$1.19M 0.11%
31,281
-231,385
129
$1.18M 0.11%
10,127
+111
130
$1.16M 0.11%
20,195
-39,621
131
$1.15M 0.11%
26,256
-19,554
132
$1.15M 0.11%
84,920
+7,000
133
$1.11M 0.11%
47,376
-395,187
134
$1.11M 0.11%
+18,255
135
$1.11M 0.11%
+18,264
136
$1.11M 0.11%
18,695
-10,316
137
$1.09M 0.1%
2,834
+1,369
138
$1.06M 0.1%
30,901
-8,649
139
$1.05M 0.1%
7,339
+62
140
$1.04M 0.1%
4,094
+77
141
$1.04M 0.1%
7,051
+9
142
$1.02M 0.1%
17,216
-8,183
143
$1M 0.1%
+11,373
144
$999K 0.1%
24,884
-247,719
145
$979K 0.09%
53,115
-1,074
146
$976K 0.09%
5,728
-173
147
$975K 0.09%
7,282
+37
148
$967K 0.09%
15,162
-7,748
149
$949K 0.09%
13,509
-489
150
$940K 0.09%
16,246
4 5
6
7 8