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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.94M
3
+$6.23M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.44M
5
G icon
Genpact
G
+$3.02M

Top Sells

1
+$12.9M
2
+$5.11M
3
+$3.96M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.19M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.69M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 4.62%
271,623
-5,815
2
$63.3M 4.23%
122,258
-10,017
3
$60.9M 4.07%
90,980
-6,144
4
$56.9M 3.81%
234,181
-1,499
5
$46.9M 3.14%
1,258,277
-61,845
6
$46.3M 3.09%
463,623
-10,617
7
$38.9M 2.6%
208,618
-2,909
8
$38.5M 2.58%
519,939
-179,415
9
$36.9M 2.47%
565,401
-7,205
10
$35.4M 2.36%
161,052
-1,652
11
$33.7M 2.26%
536,313
-22,418
12
$33.3M 2.23%
235,319
+2,880
13
$33.3M 2.23%
355,080
+10,593
14
$29.2M 1.95%
57,983
-668
15
$28.2M 1.89%
353,046
-7,002
16
$26.9M 1.8%
36,567
-115
17
$24.6M 1.65%
274,368
-11,593
18
$24.1M 1.61%
957,046
+349,416
19
$23.2M 1.55%
125,208
-259
20
$23M 1.54%
91,656
-146
21
$22.6M 1.51%
74,292
-1,104
22
$21.7M 1.45%
63,619
-1,062
23
$21.5M 1.43%
584,767
-41
24
$20.6M 1.37%
687,931
-28,510
25
$19.9M 1.33%
528,863
-22,406
1
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