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
$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
1
$35.8M 3.57%
354,708
+10,880
2
$34.8M 3.46%
863,185
+14,810
3
$29.5M 2.94%
601,574
-283,216
4
$25.9M 2.58%
1,074,608
-490,629
5
$25.8M 2.57%
428,426
-248,568
6
$25.4M 2.53%
1,194,923
-562,387
7
$25.1M 2.5%
622,395
-317,356
8
$24.9M 2.48%
532,575
-352,403
9
$24.9M 2.48%
546,319
-307,462
10
$24.8M 2.47%
+711,310
11
$24.7M 2.46%
+614,934
12
$24.7M 2.46%
+759,738
13
$24.6M 2.45%
+733,534
14
$23M 2.29%
407,096
+5,904
15
$23M 2.29%
166,263
+5,788
16
$21.3M 2.12%
132,401
+6,306
17
$20.8M 2.07%
138,557
-3,073
18
$20.4M 2.04%
193,601
-3,919
19
$19.7M 1.96%
139,083
+875
20
$19.1M 1.9%
582,797
-29,436
21
$18.2M 1.81%
108,808
+4,272
22
$17.8M 1.77%
373,176
-1,988
23
$17.7M 1.76%
82,520
+1,282
24
$16.8M 1.67%
278,440
+3,620
25
$16.7M 1.66%
353,476
+28,821
1
2 3 4 5