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
$853M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.07M
3
+$3.19M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.76M

Top Sells

1
+$3.34M
2
+$2.8M
3
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.48%
136,058
+1,391
27
$12.5M 1.46%
86,802
+1,099
28
$12.3M 1.44%
147,952
-602
29
$12.2M 1.43%
243,709
+29,127
30
$11.9M 1.39%
244,693
+17,385
31
$10.8M 1.26%
61,151
+1,629
32
$10.7M 1.26%
436,686
-17,894
33
$10.3M 1.21%
172,686
-20,035
34
$9.49M 1.11%
35,307
+1,387
35
$9M 1.05%
91,312
-147
36
$8.95M 1.05%
74,592
-311
37
$8.91M 1.04%
664,973
-45,490
38
$8.3M 0.97%
74,910
+5,050
39
$8.14M 0.95%
267,758
+2,221
40
$7.71M 0.9%
262,562
-15,417
41
$7.29M 0.85%
170,355
+3,567
42
$6.73M 0.79%
117,940
-824
43
$5.61M 0.66%
84,061
-33,930
44
$5.4M 0.63%
89,130
-716
45
$5.15M 0.6%
62,534
-2
46
$4.88M 0.57%
85,813
-947
47
$4.75M 0.56%
57,423
-5,517
48
$4.61M 0.54%
63,781
+56,368
49
$4.53M 0.53%
96,217
+15,685
50
$4.43M 0.52%
69,230
-12,927
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