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
201
$287K 0.03%
21,537
202
$282K 0.03%
2,550
+101
203
$278K 0.03%
4,117
204
$275K 0.03%
1,850
205
$267K 0.03%
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+170
206
$266K 0.03%
3,610
207
$265K 0.03%
10,000
208
$262K 0.03%
1,441
+17
209
$260K 0.03%
+1,569
210
$256K 0.03%
8,380
211
$254K 0.03%
+924
212
$253K 0.03%
10,000
213
$251K 0.03%
+6,820
214
$250K 0.03%
1,468
+7
215
$244K 0.03%
3,814
-1,170
216
$243K 0.03%
+4,238
217
$242K 0.03%
4,749
-10,000
218
$241K 0.02%
5,092
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219
$240K 0.02%
10,480
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220
$239K 0.02%
+3,864
221
$234K 0.02%
1,841
-7,317
222
$234K 0.02%
2,323
+13
223
$234K 0.02%
+6,360
224
$233K 0.02%
+1,707
225
$231K 0.02%
2,988
+130
7 8
9
10 11