BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$20.2M

Top Sells

1
+$45.6M
2
+$6.23M
3
+$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.01%
10,817
227
$91K 0.01%
13,979
+132
228
$84K 0.01%
+26,232
229
$53K 0.01%
1,500
230
$46K ﹤0.01%
150,000
231
$17K ﹤0.01%
15,000
232
– –
-3,150
233
– –
-28,939
234
– –
-43,155
235
– –
-43,454
236
– –
-438
237
– –
-14,015
238
– –
-2,660
239
– –
-30,955
240
– –
-42,161
241
– –
-31,350
242
– –
-96,190
243
– –
-28,082
244
– –
-64,220
245
– –
-12,585
6 7 8 9
10