BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.76M
3
+$9.16M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.45M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.5M

Top Sells

1
+$9.07M
2
+$6.04M
3
+$5.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.44%
359,071
-10,102
27
$8.71M 1.38%
83,246
+39,225
28
$8.64M 1.37%
280,817
+10,293
29
$8.48M 1.34%
613,327
-6,128
30
$8.45M 1.34%
+168,762
31
$8.39M 1.33%
266,587
+238,490
32
$7.78M 1.23%
154,963
-182
33
$7.57M 1.2%
276,335
-6,025
34
$7.22M 1.14%
164,381
-549
35
$6.95M 1.1%
172,840
-820
36
$6.43M 1.02%
199,998
+2,360
37
$6.38M 1.01%
78,218
-6,089
38
$6.18M 0.98%
201,372
-17,198
39
$5.63M 0.89%
+163,383
40
$5.57M 0.88%
64,951
+734
41
$5.5M 0.87%
74,117
-798
42
$5.35M 0.85%
128,942
-11,076
43
$5.31M 0.84%
+197,648
44
$5.27M 0.83%
124,679
+2,784
45
$5.25M 0.83%
109,841
-44,983
46
$5.11M 0.81%
72,332
-26,945
47
$4.97M 0.79%
93,405
-25,485
48
$4.95M 0.78%
100,991
-23,741
49
$4.94M 0.78%
84,647
-29,159
50
$4.87M 0.77%
67,591
-22,402
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