BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$4.84M
3
+$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.04%
+4,497
177
$232K 0.04%
8,770
-2,005
178
$222K 0.04%
6,596
+1,500
179
$221K 0.04%
3,150
180
$217K 0.04%
1,456
+6
181
$217K 0.04%
5,789
-3,134
182
$207K 0.03%
2,660
183
$204K 0.03%
1,835
-1,459
184
$204K 0.03%
4,709
-4,940
185
$204K 0.03%
1,272
-31
186
$200K 0.03%
1,358
187
$196K 0.03%
10,000
188
$192K 0.03%
5,303
-2,142
189
$124K 0.02%
+10,000
190
$112K 0.02%
586
191
$112K 0.02%
36
192
$89K 0.01%
10,817
193
$81K 0.01%
13,847
+190
194
$79K 0.01%
+150,000
195
$60K 0.01%
1,500
196
$7K ﹤0.01%
15,000
197
– –
-4,241
198
– –
-38,048
199
– –
-37,702
200
– –
-46,503
6 7
8
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