BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.6M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$7.09M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.28M

Sector Composition

1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.09%
8,120
-2,681
127
$1.18M 0.09%
4,856
+1,266
128
$1.17M 0.09%
21,360
+912
129
$1.17M 0.09%
6,063
+150
130
$1.16M 0.09%
54,941
-2,916
131
$1.16M 0.09%
26,113
-5,333
132
$1.14M 0.09%
21,145
-8,222
133
$1.1M 0.08%
26,731
-5,982
134
$1.06M 0.08%
2,814
-47
135
$1.05M 0.08%
12,759
-4,206
136
$1.05M 0.08%
16,580
-47
137
$1.04M 0.08%
6,586
+3,628
138
$1.04M 0.08%
26,551
-414
139
$1.04M 0.08%
14,017
-4,855
140
$1.03M 0.08%
6,200
+8
141
$1.02M 0.08%
20,267
+367
142
$1.02M 0.08%
1,742
+17
143
$1.02M 0.08%
2,481
+25
144
$1.01M 0.08%
1,994
+142
145
$1M 0.08%
39,714
+2,046
146
$988K 0.08%
8,771
+792
147
$986K 0.08%
5,522
-1,894
148
$984K 0.08%
18,157
-6,266
149
$945K 0.07%
43,785
-242
150
$937K 0.07%
7,005
+125
4 5
6
7 8