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
$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
Materials Select Sector SPDR Fund
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
1
$32.5M 3.36%
356,148
+1,074
2
$32.1M 3.32%
826,720
+1,865
3
$23.9M 2.47%
171,512
+1,722
4
$23.1M 2.39%
+267,011
5
$22.2M 2.3%
357,171
+108
6
$22.2M 2.29%
847,717
+27,745
7
$22M 2.28%
106,003
-219
8
$22M 2.27%
237,104
+195,146
9
$21.8M 2.25%
230,519
+8,933
10
$21.6M 2.23%
436,416
+11,780
11
$21.3M 2.2%
530,112
-7,230
12
$21.2M 2.2%
464,663
+2,852
13
$21.2M 2.2%
540,653
+9,818
14
$21.1M 2.18%
607,250
+8,983
15
$20.9M 2.16%
270,268
+228,516
16
$20.7M 2.14%
353,325
+301,944
17
$19.8M 2.04%
113,831
-12,854
18
$19.3M 1.99%
65,418
+9,142
19
$18.8M 1.95%
140,705
+7,178
20
$18.7M 1.93%
87,775
+3,868
21
$16.7M 1.73%
102,103
-2,415
22
$15.6M 1.61%
317,819
+1,168
23
$15.5M 1.6%
453,716
-24,197
24
$15.3M 1.59%
283,340
+7,060
25
$15.3M 1.58%
116,719
+2,038
1
2 3 4 5