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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.3M

Top Sells

1
+$34.6M
2
+$28.4M
3
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.08%
31,282
-28,696
152
$1.01M 0.08%
12,184
+1,955
153
$1M 0.08%
6,350
+445
154
$971K 0.07%
36,936
+255
155
$960K 0.07%
18,555
+1,197
156
$957K 0.07%
20,736
-6,629
157
$948K 0.07%
19,743
+8,859
158
$947K 0.07%
5,116
+3,606
159
$940K 0.07%
12,039
-535
160
$927K 0.07%
5,585
+2,594
161
$912K 0.07%
6,683
+878
162
$866K 0.07%
7,034
+402
163
$857K 0.07%
15,434
+1,800
164
$848K 0.06%
3,053
-99
165
$808K 0.06%
1,769
+182
166
$788K 0.06%
15,211
-955
167
$782K 0.06%
10,163
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168
$781K 0.06%
5,702
-7,181
169
$777K 0.06%
2,241
-25
170
$777K 0.06%
37,838
+8,969
171
$776K 0.06%
15,229
+3,047
172
$757K 0.06%
6,676
+1,915
173
$753K 0.06%
985
-5
174
$747K 0.06%
4,606
+223
175
$745K 0.06%
9,756
5 6
7
8 9