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
$1B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.68M
3
+$4.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.29M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.55M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.17M

Sector Composition

1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.49%
600,447
-16,450
27
$14.9M 1.49%
428,566
-25,150
28
$13.5M 1.34%
100,108
+68
29
$12.8M 1.27%
33,535
+2,561
30
$12.4M 1.24%
121,801
-5,084
31
$12M 1.2%
128,451
+2,474
32
$11.4M 1.13%
410,795
-4,537
33
$10.4M 1.04%
188,476
-6,516
34
$10M 1%
120,032
+66
35
$9.72M 0.97%
379,734
+8,326
36
$9.24M 0.92%
200,589
-5,989
37
$8.63M 0.86%
401,341
+93,902
38
$8.29M 0.83%
95,480
+5,200
39
$8.27M 0.82%
583,328
+472,860
40
$8M 0.8%
62,506
-184
41
$7.85M 0.78%
44,071
+1,242
42
$7.84M 0.78%
146,064
+7,702
43
$7.32M 0.73%
343,642
+32,318
44
$7.14M 0.71%
335,752
+524
45
$6.91M 0.69%
86,060
+3,270
46
$6.86M 0.68%
79,873
+4,032
47
$6.66M 0.66%
312,865
+95,599
48
$5.77M 0.58%
34,121
+1,249
49
$5.73M 0.57%
43,955
+35,944
50
$5.64M 0.56%
263,143
+187,376
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