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
$661M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16M
3
+$11.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.3M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.89M

Top Sells

1
+$14.5M
2
+$10.6M
3
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.28%
276,543
-4,274
27
$8.3M 1.26%
258,434
+57,062
28
$7.5M 1.13%
155,202
+45,361
29
$7.48M 1.13%
185,656
+56,714
30
$7.45M 1.13%
98,909
+26,577
31
$7.43M 1.12%
167,623
+3,242
32
$7.37M 1.11%
90,528
-27,390
33
$7.3M 1.1%
+313,870
34
$7.28M 1.1%
32,350
+11,682
35
$7.27M 1.1%
264,654
-11,681
36
$7.22M 1.09%
116,131
+31,484
37
$7.21M 1.09%
145,108
+44,944
38
$6.91M 1.04%
77,963
+13,012
39
$6.75M 1.02%
597,932
-15,395
40
$6.5M 0.98%
187,969
+24,586
41
$6.43M 0.97%
59,470
-97,721
42
$6.08M 0.92%
76,152
-2,066
43
$5.58M 0.84%
72,841
-1,276
44
$4.93M 0.75%
128,382
+3,703
45
$4.39M 0.66%
63,557
+1,709
46
$4.23M 0.64%
125,026
-4,246
47
$4.2M 0.64%
59,035
-7,909
48
$4.19M 0.63%
446,373
+144,246
49
$4.07M 0.61%
+38,699
50
$4.02M 0.61%
+113,266
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