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
$1.02B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.52M
3
+$4.05M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.37M
5
AZTA icon
Azenta
AZTA
+$3.31M

Top Sells

1
+$7.45M
2
+$5.78M
3
+$5.16M
4
DOW icon
Dow Inc
DOW
+$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.38M

Sector Composition

1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.03%
10,000
227
$291K 0.03%
1,413
+24
228
$285K 0.03%
+11,006
229
$282K 0.03%
1,850
230
$281K 0.03%
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231
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2,054
-341
232
$279K 0.03%
8,380
233
$279K 0.03%
3,610
234
$279K 0.03%
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235
$278K 0.03%
+8,738
236
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237
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1,900
238
$270K 0.03%
3,336
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239
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240
$265K 0.03%
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241
$264K 0.03%
5,064
242
$261K 0.03%
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243
$260K 0.03%
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244
$260K 0.03%
10,480
245
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+2,503
246
$252K 0.02%
5,350
247
$250K 0.02%
954
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248
$249K 0.02%
4,623
-2,015
249
$247K 0.02%
+831
250
$244K 0.02%
7,505
+953
8 9
10
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