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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.3M

Top Sells

1
+$34.6M
2
+$28.4M
3
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.11%
29,660
+7,960
127
$1.45M 0.11%
13,433
-792
128
$1.43M 0.11%
28,720
+5,843
129
$1.39M 0.11%
10,659
+395
130
$1.39M 0.11%
24,046
+8,700
131
$1.38M 0.11%
25,750
-650
132
$1.38M 0.11%
2,822
+150
133
$1.36M 0.1%
16,483
+157
134
$1.32M 0.1%
+29,204
135
$1.3M 0.1%
17,680
-2,622
136
$1.29M 0.1%
8,441
-1,316
137
$1.25M 0.1%
5,174
+446
138
$1.25M 0.09%
3,042
+202
139
$1.23M 0.09%
+6,588
140
$1.23M 0.09%
2,079
+714
141
$1.23M 0.09%
10,438
+6,115
142
$1.2M 0.09%
+20,177
143
$1.18M 0.09%
4,417
+1,819
144
$1.16M 0.09%
5,091
+1,510
145
$1.14M 0.09%
3,387
-52
146
$1.12M 0.09%
11,164
-2,404
147
$1.11M 0.08%
6,060
+100
148
$1.09M 0.08%
11,500
149
$1.07M 0.08%
22,880
-797
150
$1.05M 0.08%
21,203
+4,092
4 5
6
7 8