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
$731M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$16.5M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.84M

Top Sells

1
+$18.1M
2
+$6.36M
3
+$6.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.19M

Sector Composition

1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.35%
186,756
+9,989
27
$9.57M 1.31%
108,762
+32,610
28
$9.29M 1.27%
367,313
-848
29
$8.72M 1.19%
284,792
+8,249
30
$8.69M 1.19%
177,751
-4,070
31
$8.51M 1.16%
136,312
-64,614
32
$8.29M 1.13%
264,195
+5,761
33
$7.61M 1.04%
32,076
-274
34
$7.55M 1.03%
82,832
+4,869
35
$7.41M 1.01%
575,802
-22,130
36
$7.33M 1%
170,090
+2,467
37
$7.3M 1%
67,047
+7,577
38
$7.25M 0.99%
166,180
-19,476
39
$7.16M 0.98%
248,099
-16,555
40
$6.84M 0.94%
+172,107
41
$6.71M 0.92%
+142,429
42
$6.08M 0.83%
78,346
+5,505
43
$6.02M 0.82%
135,655
+7,273
44
$5.11M 0.7%
65,455
+41,244
45
$5.02M 0.69%
67,508
+62,053
46
$4.8M 0.66%
89,967
-65,235
47
$4.73M 0.65%
62,383
-1,174
48
$4.7M 0.64%
198,225
-115,645
49
$4.69M 0.64%
+85,939
50
$4.68M 0.64%
+91,267
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