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
$661M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16M
3
+$11.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.3M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.89M

Top Sells

1
+$14.5M
2
+$10.6M
3
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.61%
106,093
+25,692
52
$4.02M 0.61%
243,545
+51,927
53
$4.02M 0.61%
148,758
+27,163
54
$4.02M 0.61%
122,291
+21,994
55
$4.02M 0.61%
112,222
+25,826
56
$3.97M 0.6%
131,476
+34
57
$3.92M 0.59%
69,700
-7,149
58
$3.91M 0.59%
158,935
-38,713
59
$3.73M 0.56%
70,988
+10,036
60
$3.31M 0.5%
87,596
-9,744
61
$3.28M 0.5%
26,331
-6,821
62
$3.17M 0.48%
+173,238
63
$3.01M 0.46%
28,735
+4,341
64
$2.96M 0.45%
36,771
-15,687
65
$2.92M 0.44%
+87,649
66
$2.59M 0.39%
73,938
-3,816
67
$2.5M 0.38%
27,731
-2,803
68
$2.44M 0.37%
16,090
-113
69
$2.36M 0.36%
25,347
+20,240
70
$2.08M 0.31%
+72,944
71
$2.03M 0.31%
+24,211
72
$2M 0.3%
+42,205
73
$1.87M 0.28%
64,870
-68,060
74
$1.87M 0.28%
+76,982
75
$1.85M 0.28%
16,887
+13,647
1 2
3
4 5