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
$771M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.47M
3
+$3.02M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

1
+$5.77M
2
+$4.07M
3
+$3.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.38%
216,340
+38,589
27
$10.6M 1.37%
198,660
-1,810
28
$10.1M 1.3%
129,790
+2,548
29
$9.62M 1.25%
180,774
-5,982
30
$9.05M 1.17%
198,480
+32,300
31
$9.02M 1.17%
308,309
+60,210
32
$8.97M 1.16%
77,663
-34,401
33
$8.84M 1.15%
716,736
+140,934
34
$8.63M 1.12%
281,565
-3,227
35
$8.41M 1.09%
34,543
+2,467
36
$8.19M 1.06%
88,769
+5,937
37
$7.9M 1.02%
126,350
-9,962
38
$7.67M 0.99%
269,020
+4,825
39
$7.55M 0.98%
68,574
+1,527
40
$7.42M 0.96%
151,513
+9,084
41
$7.28M 0.94%
168,494
-1,596
42
$6.38M 0.83%
131,138
-4,517
43
$5.35M 0.69%
35,431
+29,623
44
$5.16M 0.67%
65,142
-2,366
45
$4.89M 0.63%
89,314
-653
46
$4.8M 0.62%
194,412
-3,813
47
$4.78M 0.62%
119,749
-1,442
48
$4.72M 0.61%
85,903
-36
49
$4.71M 0.61%
90,701
-566
50
$4.67M 0.61%
62,478
+95
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2
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