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
$853M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.07M
3
+$3.19M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.76M

Top Sells

1
+$3.34M
2
+$2.8M
3
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.52%
157,886
-27,312
52
$4.29M 0.5%
56,710
-8,893
53
$4.28M 0.5%
40,257
-225
54
$4.28M 0.5%
81,163
-7,464
55
$4.18M 0.49%
42,328
-8,707
56
$4.15M 0.49%
68,558
-11,951
57
$4.12M 0.48%
125,162
-15,895
58
$3.98M 0.47%
74,031
-1,009
59
$3.87M 0.45%
36,886
+1,316
60
$3.56M 0.42%
68,168
+88
61
$3.4M 0.4%
88,632
-2,623
62
$3.19M 0.37%
+37,639
63
$3.1M 0.36%
292,282
-2,339
64
$3.07M 0.36%
32,652
-850
65
$3.03M 0.36%
104,832
-2,208
66
$3.02M 0.35%
53,445
-2,823
67
$2.84M 0.33%
76,468
-12,591
68
$2.76M 0.32%
+108,728
69
$2.76M 0.32%
+36,886
70
$2.61M 0.31%
31,239
-564
71
$2.23M 0.26%
15,182
+4,575
72
$2.23M 0.26%
+39,128
73
$2.19M 0.26%
70,003
-10,360
74
$2.14M 0.25%
48,849
-9,021
75
$2.11M 0.25%
51,929
-10,129
1 2
3
4 5