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
$1.02B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.52M
3
+$4.05M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.37M
5
AZTA icon
Azenta
AZTA
+$3.31M

Top Sells

1
+$7.45M
2
+$5.78M
3
+$5.16M
4
DOW icon
Dow Inc
DOW
+$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.38M

Sector Composition

1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.3%
360,563
-68,003
27
$12.8M 1.26%
91,903
-8,205
28
$12.7M 1.25%
589,526
+188,185
29
$12.5M 1.23%
506,486
-93,961
30
$12.4M 1.22%
116,929
-4,872
31
$12.3M 1.21%
250,617
-61,148
32
$12.1M 1.19%
130,069
+1,618
33
$10.5M 1.04%
121,318
+1,286
34
$10.4M 1.02%
331,692
-79,103
35
$10.2M 1%
479,735
+143,983
36
$10M 0.99%
471,231
+158,366
37
$9.99M 0.98%
181,293
-7,183
38
$9.78M 0.96%
383,844
+4,110
39
$9.27M 0.91%
632,497
+49,169
40
$9.18M 0.9%
44,746
+675
41
$8.58M 0.84%
402,610
+58,968
42
$7.95M 0.78%
148,230
+2,166
43
$7.94M 0.78%
162,108
-38,481
44
$7.73M 0.76%
56,841
-5,665
45
$7.62M 0.75%
87,824
+1,764
46
$7.17M 0.71%
333,914
+70,771
47
$7.16M 0.7%
75,997
-3,876
48
$7.01M 0.69%
234,785
+151,432
49
$6.81M 0.67%
47,065
+3,110
50
$6.16M 0.61%
51,365
+2,022
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