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
$613M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$4.84M
3
+$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.05%
9,529
+480
152
$313K 0.05%
8,004
-11,291
153
$306K 0.05%
1
154
$305K 0.05%
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155
$295K 0.05%
4,088
156
$289K 0.05%
4,659
-45,869
157
$288K 0.05%
2,996
-350
158
$287K 0.05%
4,743
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159
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8,000
160
$284K 0.05%
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161
$281K 0.05%
4,361
-53,983
162
$278K 0.05%
5,750
163
$274K 0.04%
5,801
-24,901
164
$273K 0.04%
+4,545
165
$271K 0.04%
+2,678
166
$271K 0.04%
+3,440
167
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5,363
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168
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169
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2,699
+261
170
$256K 0.04%
976
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171
$255K 0.04%
1,623
172
$255K 0.04%
14,135
173
$253K 0.04%
3,889
-131
174
$251K 0.04%
2,729
+34
175
$243K 0.04%
1,509
-1,450
5 6
7
8 9