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
$933M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$20.2M

Top Sells

1
+$45.6M
2
+$6.23M
3
+$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.64%
316,651
+15,506
27
$15M 1.6%
136,635
+1,032
28
$14.3M 1.53%
102,793
-5,898
29
$14.1M 1.51%
114,681
+3,379
30
$13.2M 1.42%
459,179
+308,502
31
$11.4M 1.22%
116,287
+19,912
32
$10.7M 1.14%
122,665
-535
33
$10.1M 1.09%
+218,815
34
$9.56M 1.02%
191,487
+3,771
35
$9.54M 1.02%
211,908
+14,163
36
$9.42M 1.01%
178,371
+118,858
37
$9.41M 1.01%
117,752
-1,154
38
$8.7M 0.93%
351,624
+20,790
39
$7.53M 0.81%
84,540
+3,300
40
$7.22M 0.77%
61,673
+246
41
$7.13M 0.76%
233,561
-827
42
$6.83M 0.73%
40,972
+142
43
$6.11M 0.66%
290,665
+184,804
44
$6.08M 0.65%
76,656
+2,587
45
$6.08M 0.65%
15,926
+13,489
46
$5.96M 0.64%
112,691
-480
47
$5.92M 0.63%
73,048
+12,399
48
$5.49M 0.59%
51,047
-15,339
49
$5.06M 0.54%
119,021
+25,824
50
$5.02M 0.54%
31,615
+495
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