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
$731M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$16.5M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.84M

Top Sells

1
+$18.1M
2
+$6.36M
3
+$6.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.19M

Sector Composition

1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.63%
91,327
-2,890
52
$4.58M 0.63%
52,050
-38,478
53
$4.57M 0.62%
70,193
-45,938
54
$4.55M 0.62%
86,864
-58,244
55
$4.53M 0.62%
+143,335
56
$4.5M 0.62%
440,049
-6,324
57
$4.36M 0.6%
71,861
+2,161
58
$4.06M 0.55%
38,415
-284
59
$3.82M 0.52%
72,612
+1,624
60
$3.7M 0.51%
109,478
-21,998
61
$3.3M 0.45%
34,611
+9,264
62
$3.06M 0.42%
+41,156
63
$3.06M 0.42%
+34,835
64
$2.86M 0.39%
20,814
+18,722
65
$2.75M 0.38%
+75,651
66
$2.75M 0.38%
+30,864
67
$2.75M 0.38%
60,294
+25,893
68
$2.65M 0.36%
72,027
-41,239
69
$2.65M 0.36%
+57,478
70
$2.65M 0.36%
+42,487
71
$2.65M 0.36%
63,099
-42,994
72
$2.65M 0.36%
95,741
-53,017
73
$2.65M 0.36%
77,274
-45,017
74
$2.65M 0.36%
+96,825
75
$2.65M 0.36%
70,030
-42,192
1 2
3
4 5