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
$1.53B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.8M
3
+$31.8M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$30.5M

Top Sells

1
+$40.7M
2
+$27.3M
3
+$27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$22.8M

Sector Composition

1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 2.19%
636,896
-159,318
2
$32.9M 2.15%
1,057,012
+273,692
3
$31.8M 2.08%
498,018
+55,884
4
$31.8M 2.08%
1,562,171
+216,891
5
$31.8M 2.08%
+704,270
6
$31.8M 2.08%
+597,655
7
$31.8M 2.08%
369,009
+62,354
8
$31.8M 2.08%
1,260,840
+152,604
9
$31.8M 2.08%
+476,242
10
$31.2M 2.04%
+1,157,016
11
$31.2M 2.04%
1,023,265
+96,877
12
$31.2M 2.04%
1,139,252
+181,294
13
$31.2M 2.04%
1,116,786
+165,947
14
$31.2M 2.04%
1,146,373
+149,856
15
$31.2M 2.04%
1,138,415
+141,898
16
$31.2M 2.04%
1,035,508
+110,362
17
$31.1M 2.03%
612,223
+7,399
18
$30.5M 1.99%
546,325
+117,764
19
$30.5M 1.99%
940,144
+238,125
20
$30.5M 1.99%
1,394,941
+369,356
21
$30.5M 1.99%
1,037,775
+289,509
22
$30.5M 1.99%
948,925
+280,416
23
$30.5M 1.99%
+940,434
24
$30.5M 1.99%
780,124
+206,661
25
$30M 1.96%
327,907
+170,836
1
2 3 4 5