BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.32%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$896M
AUM Growth
+$896M
(+5.1%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
115
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$20.7M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$20.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$20.6M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$19.2M |
| 5 |
American International
AIG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 4.7% |
| 2 | Communication Services | 4.33% |
| 3 | Financials | 4.24% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-81,163
| Closed | -$4.28M |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| – | – |
-1,263
| Closed | -$207K |
|
|
JHMS
228
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| – | – |
-74,862
| Closed | -$2.08M |
|
|
JHMU
229
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| – | – |
-75,488
| Closed | -$2.08M |
|