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
$1B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.68M
3
+$4.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.29M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.55M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.17M

Sector Composition

1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.02%
+775
252
$214K 0.02%
4,752
253
$212K 0.02%
+1,309
254
$210K 0.02%
4,652
255
$208K 0.02%
+2,251
256
$206K 0.02%
7,000
257
$206K 0.02%
10,232
258
$205K 0.02%
+1,384
259
$204K 0.02%
+40,280
260
$204K 0.02%
+1,372
261
$204K 0.02%
+1,912
262
$203K 0.02%
2,756
-212
263
$201K 0.02%
+1,297
264
$168K 0.02%
+27,000
265
$127K 0.01%
700
266
$85K 0.01%
28,608
267
$84K 0.01%
13,979
268
$69K 0.01%
+14,921
269
$48K ﹤0.01%
+10,436
270
$22K ﹤0.01%
1,500
271
$11K ﹤0.01%
43
272
$9K ﹤0.01%
15,000
273
– –
-14,807
274
– –
-8,595
275
– –
-4,135
8 9 10
11
12