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
$933M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$20.2M

Top Sells

1
+$45.6M
2
+$6.23M
3
+$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.53%
234,715
+133,447
52
$4.93M 0.53%
236,985
+133,483
53
$4.84M 0.52%
86,244
+48,112
54
$4.44M 0.48%
39,928
+1,911
55
$4.26M 0.46%
68,044
-184
56
$3.95M 0.42%
187,458
+124,247
57
$3.92M 0.42%
34,397
+24,498
58
$3.85M 0.41%
41,958
+32,719
59
$3.83M 0.41%
70,866
-1,433
60
$3.76M 0.4%
177,165
+116,037
61
$3.58M 0.38%
33,776
+1,504
62
$3.51M 0.38%
32,895
+14,937
63
$3.49M 0.37%
+30,714
64
$3.47M 0.37%
25,203
+15,971
65
$3.46M 0.37%
65,991
+53,842
66
$3.22M 0.35%
125,231
+108,008
67
$3.13M 0.34%
41,752
+37,391
68
$3.13M 0.33%
38,680
-529
69
$3.08M 0.33%
41,688
+37,029
70
$3.01M 0.32%
51,697
-107,102
71
$2.95M 0.32%
+44,627
72
$2.85M 0.31%
+51,381
73
$2.83M 0.3%
+78,086
74
$2.81M 0.3%
+77,108
75
$2.67M 0.29%
24,526
+16,764
1 2
3
4 5