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
$1B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.68M
3
+$4.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.29M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.55M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.17M

Sector Composition

1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.55%
49,343
-3,125
52
$5.46M 0.54%
67,826
+9,665
53
$5.38M 0.54%
289,108
-3,686
54
$5.08M 0.51%
117,383
+2,651
55
$5.04M 0.5%
82,133
-2,923
56
$4.91M 0.49%
121,849
-13,670
57
$4.61M 0.46%
96,737
-4,087
58
$4.42M 0.44%
38,740
-51
59
$4.2M 0.42%
175,468
+39,105
60
$4.12M 0.41%
70,080
+1,741
61
$4.11M 0.41%
166,980
+117,663
62
$3.99M 0.4%
33,453
+3,177
63
$3.93M 0.39%
90,598
-416
64
$3.87M 0.39%
97,122
-3,839
65
$3.86M 0.39%
119,390
+11,653
66
$3.82M 0.38%
69,147
-1,009
67
$3.66M 0.37%
30,340
-691
68
$3.5M 0.35%
32,806
-1,097
69
$3.4M 0.34%
30,033
-25,723
70
$3.35M 0.33%
29,816
-959
71
$3.35M 0.33%
108,576
+53,778
72
$3.34M 0.33%
22,314
-1,134
73
$3.32M 0.33%
+47,166
74
$3.29M 0.33%
+78,220
75
$3.27M 0.33%
7,938
+239
1 2
3
4 5