BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$27M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$27M

Top Sells

1
+$46.3M
2
+$45.2M
3
+$39.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$29M

Sector Composition

1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 2.98%
796,214
-65,878
2
$40.7M 2.88%
784,992
-871,992
3
$30.7M 2.18%
604,824
-33,909
4
$27.3M 1.94%
+946,662
5
$27M 1.91%
+609,751
6
$27M 1.91%
+928,619
7
$27M 1.91%
+926,388
8
$27M 1.91%
+957,958
9
$27M 1.91%
+950,839
10
$27M 1.91%
+996,517
11
$27M 1.91%
+996,517
12
$27M 1.91%
+925,146
13
$26.9M 1.91%
442,134
-176,457
14
$26.9M 1.91%
268,462
-462,714
15
$26.9M 1.9%
1,345,280
-1,974,443
16
$26.8M 1.9%
306,655
-127,234
17
$26.8M 1.9%
1,108,236
-478,844
18
$24.9M 1.77%
330,704
+286,406
19
$24.2M 1.71%
+595,216
20
$24.2M 1.71%
+553,742
21
$24.2M 1.71%
783,320
+175,932
22
$24.2M 1.71%
487,828
+102,590
23
$24.1M 1.71%
+352,835
24
$22.8M 1.62%
+573,463
25
$22.8M 1.62%
428,561
-40,947
1
2 3 4 5