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
$967M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.7M
5
BA icon
Boeing
BA
+$5.48M

Top Sells

1
+$22.6M
2
+$19.7M
3
+$17.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.05%
11,035
-215
152
$500K 0.05%
2,574
+114
153
$494K 0.05%
2,840
+85
154
$492K 0.05%
6,768
+309
155
$478K 0.05%
3,295
-419
156
$474K 0.05%
11,213
+1,283
157
$461K 0.05%
8,346
+1,095
158
$453K 0.05%
14,390
-710
159
$451K 0.05%
15,660
+1,050
160
$443K 0.05%
2,649
-129
161
$433K 0.04%
5,756
-28
162
$430K 0.04%
6,541
+1,570
163
$428K 0.04%
2,171
+37
164
$421K 0.04%
7,676
-557
165
$414K 0.04%
6,209
+570
166
$414K 0.04%
1,139
+163
167
$409K 0.04%
8,672
168
$406K 0.04%
7,766
+1,972
169
$395K 0.04%
5,701
+135
170
$394K 0.04%
6,186
-38,441
171
$390K 0.04%
8,359
172
$387K 0.04%
7,721
+300
173
$384K 0.04%
3,009
+556
174
$384K 0.04%
8,000
175
$371K 0.04%
4,233
-55
5 6
7
8 9