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
$613M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$4.84M
3
+$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.35M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 9.79%
1,720,971
+1,009,661
2
$27.5M 4.49%
340,926
-13,782
3
$26.8M 4.37%
805,785
-57,400
4
$21.3M 3.48%
165,408
-855
5
$19M 3.1%
106,915
-1,893
6
$17.6M 2.88%
133,768
-4,789
7
$17.1M 2.78%
127,037
-5,364
8
$16.6M 2.71%
81,428
-1,092
9
$16.4M 2.67%
544,830
-37,967
10
$15.5M 2.52%
392,048
-15,048
11
$14.3M 2.33%
301,145
-52,331
12
$14.2M 2.32%
271,880
-6,560
13
$14.1M 2.29%
166,537
-4,335
14
$13.7M 2.24%
592,619
-61,252
15
$13.4M 2.18%
131,666
-3,327
16
$12.7M 2.07%
108,691
-30,392
17
$12.5M 2.04%
135,603
-2,557
18
$12.3M 2.01%
111,302
-4,070
19
$9.92M 1.62%
39,442
+678
20
$9.19M 1.5%
123,200
-6,293
21
$8.93M 1.46%
82,739
-12,710
22
$8.61M 1.4%
96,375
-2,734
23
$8.6M 1.4%
118,906
-926
24
$8.4M 1.37%
158,799
+91,401
25
$7.51M 1.23%
187,716
-291
1
2 3 4 5