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
$958M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.3M

Top Sells

1
+$42M
2
+$39M
3
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.03%
+9,500
252
$239K 0.03%
8,531
253
$239K 0.03%
+1,304
254
$236K 0.02%
4,400
-2,108
255
$233K 0.02%
+6,726
256
$232K 0.02%
+4,206
257
$225K 0.02%
+682
258
$222K 0.02%
+1,910
259
$222K 0.02%
1,994
-191
260
$221K 0.02%
22,741
261
$218K 0.02%
5,089
262
$217K 0.02%
+1,355
263
$216K 0.02%
+1,234
264
$214K 0.02%
+1,826
265
$210K 0.02%
+579
266
$206K 0.02%
+5,350
267
$205K 0.02%
+7,000
268
$203K 0.02%
+1,805
269
$203K 0.02%
+1,053
270
$202K 0.02%
3,987
-13,509
271
$202K 0.02%
10,232
272
$162K 0.02%
16,810
+2,688
273
$81K 0.01%
13,400
-577
274
$47K ﹤0.01%
28,608
275
$44K ﹤0.01%
700
8 9 10
11
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