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
201
$245K 0.02%
2,695
202
$243K 0.02%
6,510
+290
203
$241K 0.02%
34,320
+400
204
$240K 0.02%
+555
205
$240K 0.02%
10,085
-235
206
$230K 0.02%
2,329
-13
207
$221K 0.02%
9,608
208
$218K 0.02%
+1,303
209
$217K 0.02%
4,241
210
$216K 0.02%
+865
211
$214K 0.02%
+2,793
212
$214K 0.02%
+1,831
213
$213K 0.02%
+1,358
214
$212K 0.02%
+36
215
$212K 0.02%
+1,850
216
$211K 0.02%
1,350
217
$210K 0.02%
4,782
-260
218
$208K 0.02%
2,956
-7,665
219
$208K 0.02%
2,660
-608
220
$204K 0.02%
2,136
221
$204K 0.02%
+5,096
222
$203K 0.02%
+1,200
223
$192K 0.02%
586
224
$165K 0.02%
32,780
225
$131K 0.01%
1,500
6 7 8
9
10