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
$1B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.79M

Top Sells

1
+$16.5M
2
+$15M
3
+$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.03%
1,623
+1
177
$326K 0.03%
10,775
178
$322K 0.03%
5,750
-1,300
179
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1
180
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181
$319K 0.03%
+4,134
182
$319K 0.03%
+14,135
183
$310K 0.03%
+6,253
184
$309K 0.03%
21,537
185
$309K 0.03%
+2,771
186
$305K 0.03%
6,199
187
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188
$290K 0.03%
+11,958
189
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3,003
-33,022
190
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4,224
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191
$277K 0.03%
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192
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193
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194
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195
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196
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197
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198
$257K 0.03%
5,804
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199
$255K 0.03%
3,072
-7,231
200
$247K 0.02%
4,020
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