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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.3M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.11%
11,516
-535
127
$1.25M 0.11%
7,416
-2,913
128
$1.24M 0.11%
31,446
-207,764
129
$1.22M 0.1%
57,857
-314,398
130
$1.21M 0.1%
3,590
-1,048
131
$1.17M 0.1%
15,390
-871
132
$1.14M 0.1%
21,564
-3,030
133
$1.13M 0.1%
4,073
-26
134
$1.12M 0.09%
20,448
+6,638
135
$1.12M 0.09%
5,913
-46
136
$1.06M 0.09%
2,861
-9
137
$1.04M 0.09%
8,667
-97,617
138
$1.04M 0.09%
8,667
+3,198
139
$1M 0.08%
74,920
-320
140
$998K 0.08%
6,192
-716
141
$977K 0.08%
26,965
-7,121
142
$957K 0.08%
6,880
-172
143
$953K 0.08%
44,027
-57,021
144
$944K 0.08%
16,231
-906
145
$928K 0.08%
16,627
-1,144
146
$916K 0.08%
37,668
-2,037
147
$899K 0.08%
+18,034
148
$898K 0.08%
7,049
+205
149
$896K 0.08%
16,166
-80
150
$889K 0.08%
19,900
4 5
6
7 8