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
276
$110K 0.01%
29,600
-10,680
277
$85K 0.01%
700
278
$80K 0.01%
28,608
279
$61K 0.01%
13,020
-1,901
280
$24K ﹤0.01%
1,500
281
$9K ﹤0.01%
43
282
$7K ﹤0.01%
+15,000
283
– –
-7,300
284
– –
-5,826
285
– –
-21,537
286
– –
-96,737
287
– –
-7,031
288
– –
-7,611
289
– –
-78,220
290
– –
-1,297
291
– –
-94,538
292
– –
-13,979
293
– –
-10,436
294
– –
-2,344
295
– –
-1,372
296
– –
-6,399
297
– –
-5,119
298
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-3,332
299
– –
-5,981
300
– –
-4,614
9 10 11
12
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