BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.76M
3
+$9.16M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.45M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.5M

Top Sells

1
+$9.07M
2
+$6.04M
3
+$5.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.76%
66,944
+1,356
52
$4.78M 0.76%
100,164
-37,127
53
$4.78M 0.76%
+145,757
54
$4.58M 0.72%
76,849
-829
55
$4.5M 0.71%
20,668
+1,663
56
$4.3M 0.68%
61,848
-20,200
57
$4.17M 0.66%
131,442
-10,971
58
$4.15M 0.66%
+97,416
59
$4.03M 0.64%
52,458
+22,642
60
$3.99M 0.63%
33,152
-5,153
61
$3.99M 0.63%
+88,744
62
$3.99M 0.63%
132,930
-18,020
63
$3.99M 0.63%
69,846
-11,622
64
$3.99M 0.63%
73,592
+63,458
65
$3.95M 0.62%
37,424
+34,518
66
$3.58M 0.57%
97,340
-29,304
67
$3.31M 0.52%
302,127
+12,362
68
$3.22M 0.51%
60,952
+1,728
69
$2.96M 0.47%
48,558
-26,882
70
$2.96M 0.47%
80,401
-54,381
71
$2.96M 0.47%
191,618
-106,801
72
$2.96M 0.47%
+121,595
73
$2.96M 0.47%
100,297
-61,982
74
$2.96M 0.47%
113,951
-50,550
75
$2.96M 0.47%
86,396
-51,180
1 2
3
4 5