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
$1.41B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$27M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$27M

Top Sells

1
+$46.3M
2
+$45.2M
3
+$39.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$29M

Sector Composition

1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.02%
1,875
-800
152
$234K 0.02%
4,000
153
$223K 0.02%
+3,318
154
$218K 0.02%
3,007
-1,198
155
$217K 0.02%
1,662
-100
156
$184K 0.01%
+1,902
157
$153K 0.01%
10,034
158
$147K 0.01%
20,420
-1,616
159
$118K 0.01%
+4,751
160
– –
-35,775
161
– –
-110,560
162
– –
-15,602
163
– –
-75,538
164
– –
-167,407
165
– –
-48,364
166
– –
-612,534
167
– –
-58,031
3 4 5 6
7