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
$958M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.3M

Top Sells

1
+$42M
2
+$39M
3
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.16%
151,107
+57,015
27
$11.1M 1.16%
+361,268
28
$11.1M 1.16%
121,000
+2,493
29
$10.6M 1.11%
497,162
+72,243
30
$10.4M 1.09%
478,690
+71,743
31
$10.3M 1.08%
442,563
+425,352
32
$9.79M 1.02%
+272,603
33
$9.58M 1%
262,666
+250,284
34
$9.27M 0.97%
426,098
+65,725
35
$9.06M 0.95%
177,267
+942
36
$8.87M 0.93%
402,636
+65,220
37
$8.66M 0.9%
+79,143
38
$8.65M 0.9%
55,159
-517
39
$8.61M 0.9%
109,641
-17,630
40
$8.46M 0.88%
380,836
+67,745
41
$8.28M 0.87%
385,316
+85,094
42
$8.13M 0.85%
100,172
-10,247
43
$7.88M 0.82%
64,685
+14,474
44
$7.73M 0.81%
233,593
-199,399
45
$7.62M 0.8%
297,749
-108,347
46
$7.3M 0.76%
160,547
+151,836
47
$7.29M 0.76%
509,197
+399,813
48
$6.99M 0.73%
505,540
+238,685
49
$6.61M 0.69%
331,219
-11,978
50
$6.56M 0.68%
+104,751
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