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
$771M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.47M
3
+$3.02M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

1
+$5.77M
2
+$4.07M
3
+$3.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.6%
67,987
-2,206
52
$4.61M 0.6%
51,397
-653
53
$4.58M 0.59%
85,135
-1,729
54
$4.56M 0.59%
141,532
-1,803
55
$4.35M 0.56%
71,147
-714
56
$3.96M 0.51%
41,017
+6,406
57
$3.74M 0.48%
35,341
-3,074
58
$3.66M 0.47%
69,558
-3,054
59
$3.16M 0.41%
76,294
+11,544
60
$3.13M 0.41%
100,135
-9,343
61
$3.04M 0.39%
300,627
-139,422
62
$3.02M 0.39%
+89,941
63
$2.97M 0.39%
37,798
-3,358
64
$2.96M 0.38%
106,638
+49,776
65
$2.96M 0.38%
63,360
+3,066
66
$2.79M 0.36%
+23,409
67
$2.68M 0.35%
+65,380
68
$2.65M 0.34%
+53,412
69
$2.56M 0.33%
89,476
-6,265
70
$2.55M 0.33%
72,111
-5,163
71
$2.54M 0.33%
65,677
-4,353
72
$2.48M 0.32%
30,780
+1,441
73
$2.44M 0.32%
66,048
-5,979
74
$2.44M 0.32%
53,114
-4,364
75
$2.44M 0.32%
36,551
-5,936
1 2
3
4 5