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
$896M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$16.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$15.7M

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.21%
144,225
-3,727
27
$10.2M 1.14%
64,042
+2,891
28
$9.61M 1.07%
36,217
+910
29
$9.44M 1.05%
431,127
-5,559
30
$9.2M 1.03%
96,704
+5,392
31
$8.51M 0.95%
77,973
+3,381
32
$8.39M 0.94%
634,906
-30,067
33
$8.36M 0.93%
158,329
-95,784
34
$8.13M 0.91%
269,027
+1,269
35
$7.99M 0.89%
289,836
+131,950
36
$7.85M 0.88%
77,524
+35,196
37
$7.72M 0.86%
103,945
+47,235
38
$7.62M 0.85%
93,648
+36,225
39
$7.5M 0.84%
179,812
+9,457
40
$7.38M 0.82%
274,102
+11,540
41
$7.13M 0.8%
118,952
+1,012
42
$7.02M 0.78%
107,373
+38,143
43
$6.72M 0.75%
117,978
+49,420
44
$5.84M 0.65%
121,013
+24,796
45
$5.81M 0.65%
118,801
+525
46
$5.27M 0.59%
60,763
-1,771
47
$4.51M 0.5%
+14,505
48
$4.48M 0.5%
56,546
+47,268
49
$4.38M 0.49%
68,562
-15,499
50
$4.24M 0.47%
98,730
+10,098
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