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
$896M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$16.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$15.7M

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.46%
60,488
+57,256
52
$3.97M 0.44%
36,432
-38,478
53
$3.92M 0.44%
75,493
+1,462
54
$3.83M 0.43%
36,491
-395
55
$3.75M 0.42%
72,314
+4,146
56
$3.74M 0.42%
+79,175
57
$3.38M 0.38%
24,413
+9,231
58
$3.31M 0.37%
+40,371
59
$3.29M 0.37%
+85,911
60
$3.21M 0.36%
+49,643
61
$3.2M 0.36%
297,303
+5,021
62
$3.2M 0.36%
53,253
-192
63
$3.19M 0.36%
126,240
+17,512
64
$2.92M 0.33%
95,998
+28,113
65
$2.92M 0.33%
53,087
+12,806
66
$2.91M 0.32%
93,777
+23,774
67
$2.91M 0.32%
73,411
+21,482
68
$2.91M 0.32%
68,891
+20,042
69
$2.9M 0.32%
41,830
+12,214
70
$2.55M 0.28%
34,184
+2,945
71
$2.54M 0.28%
23,791
+4,723
72
$2.22M 0.25%
37,967
-1,161
73
$2.15M 0.24%
+97,428
74
$2.13M 0.24%
49,081
+2,313
75
$2.02M 0.23%
19,563
-20,694
1 2
3
4 5