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
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.3M

Top Sells

1
+$34.6M
2
+$28.4M
3
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 6.52%
206,427
-10,589
2
$61.2M 4.65%
350,329
-10,471
3
$49.4M 3.75%
487,276
-169,637
4
$45.9M 3.49%
148,778
+6,194
5
$37.3M 2.83%
267,960
+1,000
6
$30.9M 2.35%
576,685
-12,640
7
$28.9M 2.2%
177,440
+1,400
8
$27.9M 2.12%
157,151
+1,410
9
$25.3M 1.92%
71,564
-13,980
10
$23.6M 1.8%
95,486
+187
11
$22.4M 1.7%
49,409
+1,193
12
$22.3M 1.7%
110,386
-2,775
13
$21.2M 1.61%
73,647
-3,509
14
$20.9M 1.59%
419,150
+220,424
15
$20.8M 1.58%
166,290
-10,908
16
$19M 1.44%
212,952
+35,721
17
$17.9M 1.36%
106,683
-2,353
18
$17.3M 1.32%
78,192
+824
19
$16.6M 1.26%
301,915
+9,779
20
$16.4M 1.25%
+469,384
21
$15.9M 1.21%
773,060
+32,770
22
$15.8M 1.21%
63,089
+706
23
$15.5M 1.18%
290,271
+9,269
24
$14.7M 1.12%
56,436
+1,427
25
$14.1M 1.07%
287,572
+104,314
1
2 3 4 5