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
$967M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.7M
5
BA icon
Boeing
BA
+$5.48M

Top Sells

1
+$22.6M
2
+$19.7M
3
+$17.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.4M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.04%
2,969
+270
177
$367K 0.04%
6,700
+1,004
178
$361K 0.04%
87,920
+9,120
179
$360K 0.04%
11,690
-221,871
180
$354K 0.04%
8,261
+749
181
$351K 0.04%
6,823
+1,000
182
$342K 0.04%
+6,790
183
$340K 0.04%
5,424
+1,004
184
$339K 0.04%
+5,764
185
$330K 0.03%
3,813
186
$320K 0.03%
6,199
187
$318K 0.03%
1
188
$318K 0.03%
6,235
-5,949
189
$314K 0.03%
5,750
190
$313K 0.03%
3,687
-12,255
191
$313K 0.03%
3,440
192
$312K 0.03%
2,678
193
$307K 0.03%
3,668
+646
194
$305K 0.03%
+4,135
195
$303K 0.03%
1,535
+177
196
$302K 0.03%
1,332
+60
197
$300K 0.03%
8,073
+553
198
$298K 0.03%
7,344
+748
199
$295K 0.03%
3,889
200
$288K 0.03%
6,558
+855
6 7
8
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