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
251
$244K 0.02%
5,019
-829
252
$240K 0.02%
+1,878
253
$236K 0.02%
5,089
-2,657
254
$230K 0.02%
4,752
255
$225K 0.02%
4,652
256
$225K 0.02%
+1,572
257
$223K 0.02%
1,126
+11
258
$223K 0.02%
10,232
259
$221K 0.02%
7,000
260
$220K 0.02%
4,404
-1,200
261
$216K 0.02%
+1,202
262
$213K 0.02%
+2,500
263
$212K 0.02%
+652
264
$211K 0.02%
1,932
+20
265
$209K 0.02%
2,756
266
$209K 0.02%
2,076
-406
267
$203K 0.02%
+1,760
268
$201K 0.02%
+3,081
269
$201K 0.02%
+1,035
270
$200K 0.02%
+1,568
271
$200K 0.02%
+3,435
272
$183K 0.02%
28,000
+1,000
273
$167K 0.02%
+3,926
274
$114K 0.01%
+12,305
275
$112K 0.01%
+10,822
9 10
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