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
$1.31B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.8M
3
+$18.6M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.6M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$7.09M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.28M

Sector Composition

1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 6.43%
214,315
+60,531
2
$65.8M 5.02%
635,267
+179,315
3
$52.2M 3.98%
380,852
+50,261
4
$39.9M 3.04%
147,118
+3,445
5
$34.3M 2.61%
280,900
+7,300
6
$33M 2.52%
613,835
-1,740
7
$30.4M 2.32%
176,840
+12,240
8
$27.3M 2.08%
112,971
+110,601
9
$27.1M 2.07%
560,238
+54,961
10
$25.5M 1.94%
154,793
+2,416
11
$25M 1.91%
438,672
+50,359
12
$23.7M 1.81%
82,622
-213
13
$23.5M 1.8%
84,735
+2,515
14
$23.1M 1.76%
174,499
-1,678
15
$22.8M 1.74%
117,401
-438
16
$22.6M 1.72%
97,628
-373
17
$22.5M 1.71%
64,652
+3,158
18
$20M 1.53%
46,612
+261
19
$19.3M 1.47%
459,392
-138,599
20
$18.3M 1.4%
78,253
+2,761
21
$17.5M 1.33%
64,730
+428
22
$17.2M 1.31%
112,844
+110,109
23
$17.2M 1.31%
58,910
+1,699
24
$16.5M 1.26%
111,237
+1,588
25
$15.9M 1.21%
185,017
+36,225
1
2 3 4 5