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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.74M
3
+$8.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.35M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.35M

Top Sells

1
+$18M
2
+$9.94M
3
+$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$931K 0.09%
43,233
-6,151
152
$906K 0.09%
6,179
-4,603
153
$901K 0.09%
10,285
+519
154
$897K 0.09%
4,144
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155
$891K 0.09%
8,883
-22
156
$842K 0.08%
2,334
-52
157
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7,042
-9
158
$787K 0.08%
+28,728
159
$777K 0.07%
+31,849
160
$776K 0.07%
+13,792
161
$769K 0.07%
40,401
-290,818
162
$760K 0.07%
12,502
+5,884
163
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19,211
+12,338
164
$742K 0.07%
1,512
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165
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166
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167
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19,330
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168
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4,244
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169
$696K 0.07%
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170
$693K 0.07%
19,974
171
$683K 0.07%
19,900
172
$679K 0.06%
+12,769
173
$663K 0.06%
+14,835
174
$657K 0.06%
11,000
+6,794
175
$647K 0.06%
16,400
5 6
7
8 9