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
$793M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.2M
3
+$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

1
+$19.7M
2
+$17.7M
3
+$17.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 5.65%
+718,386
2
$40.2M 5.07%
+1,308,473
3
$39.6M 5%
457,042
+453,501
4
$34.6M 4.37%
+1,337,554
5
$25.7M 3.25%
405,008
-23,764
6
$22.5M 2.83%
171,272
+1,392
7
$22.1M 2.79%
140,319
-1,883
8
$22.1M 2.79%
320,492
-41,888
9
$21M 2.65%
729,390
-127,315
10
$17.7M 2.24%
181,740
+1,680
11
$17.3M 2.18%
104,635
-793
12
$16.6M 2.09%
102,768
-4,080
13
$16.2M 2.04%
278,740
-6,120
14
$16.1M 2.03%
87,796
-463
15
$15.4M 1.94%
59,563
-1,333
16
$13.8M 1.75%
115,274
+6
17
$13.7M 1.73%
87,717
-11,259
18
$13.1M 1.65%
55,124
+49,304
19
$12.5M 1.58%
858,075
+225,578
20
$11.6M 1.46%
134,475
-1,315
21
$10.7M 1.36%
86,819
-5,084
22
$10.1M 1.28%
406,096
-100,390
23
$9.75M 1.23%
203,234
-47,383
24
$9.35M 1.18%
118,507
-2,811
25
$9.3M 1.17%
432,992
+72,429
1
2 3 4 5