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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.74M
3
+$8.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.35M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.35M

Top Sells

1
+$18M
2
+$9.94M
3
+$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 3.99%
361,086
-35,958
2
$32.2M 3.07%
104,555
+23,374
3
$30.2M 2.88%
143,479
+4,062
4
$29.2M 2.79%
185,720
+2,440
5
$27.6M 2.64%
312,802
+10,920
6
$26.5M 2.53%
116,322
-7,746
7
$25.3M 2.41%
682,295
+11,870
8
$24.6M 2.35%
165,257
-1,374
9
$23.1M 2.21%
105,293
-273
10
$22.5M 2.14%
306,500
+18,140
11
$22.3M 2.13%
+276,476
12
$21.8M 2.09%
131,707
-2,466
13
$20.5M 1.96%
61,037
+4,753
14
$19M 1.82%
1,037,949
+54,846
15
$19M 1.81%
89,100
+192
16
$17.3M 1.65%
86,347
+1,547
17
$16.5M 1.58%
119,137
+1,599
18
$14.4M 1.38%
55,030
-142
19
$14.3M 1.36%
75,866
-11,464
20
$13M 1.24%
119,544
-1,456
21
$12.4M 1.18%
156,720
+5,613
22
$12.2M 1.16%
246,473
+3,348
23
$11.6M 1.11%
545,904
+48,742
24
$10.8M 1.03%
116,905
-45,751
25
$10.4M 0.99%
54,573
-586
1
2 3 4 5