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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.3M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 4.75%
153,784
+17,956
2
$44.4M 3.76%
455,952
+90,076
3
$40.4M 3.42%
330,591
+3,701
4
$33.9M 2.87%
143,673
+4,335
5
$32M 2.71%
615,575
+1,120
6
$28.2M 2.39%
273,600
+2,400
7
$25.5M 2.16%
164,600
+5,700
8
$25M 2.12%
152,377
+2,120
9
$24.4M 2.06%
505,277
+45,671
10
$24.3M 2.06%
597,991
+294,000
11
$22.6M 1.92%
172,058
+137,791
12
$22.6M 1.91%
176,177
-105,324
13
$22.4M 1.9%
117,839
+344
14
$22M 1.86%
98,001
+1,763
15
$21.8M 1.84%
388,313
+373,986
16
$21.3M 1.8%
82,835
-36,564
17
$21M 1.78%
82,220
+203
18
$18.4M 1.56%
46,351
+2,485
19
$18.1M 1.53%
61,494
+7,996
20
$16M 1.35%
75,492
-29
21
$15.5M 1.31%
109,649
+4,158
22
$15.4M 1.3%
64,302
+4,185
23
$15M 1.27%
68,744
-1,425
24
$13.9M 1.18%
57,211
+18,576
25
$13.7M 1.16%
790,849
-254,796
1
2 3 4 5