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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.3M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.07%
38,584
-2,788
152
$881K 0.07%
3,457
-103
153
$867K 0.07%
2,456
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154
$863K 0.07%
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155
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4,157
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156
$845K 0.07%
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157
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4,440
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159
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17,800
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160
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161
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15,027
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162
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163
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164
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+27,096
165
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10,477
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166
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167
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10,365
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169
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2,792
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171
$665K 0.06%
6,343
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172
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1,986
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173
$642K 0.05%
9,860
-384
174
$623K 0.05%
2,556
-16
175
$612K 0.05%
8,288
-9,108
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7
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