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
$1.02B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.52M
3
+$4.05M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.37M
5
AZTA icon
Azenta
AZTA
+$3.31M

Top Sells

1
+$7.45M
2
+$5.78M
3
+$5.16M
4
DOW icon
Dow Inc
DOW
+$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.38M

Sector Composition

1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.6%
34,661
+540
52
$5.63M 0.55%
116,796
-587
53
$5.31M 0.52%
221,891
+46,423
54
$5.3M 0.52%
214,825
+47,845
55
$5.3M 0.52%
273,252
-15,856
56
$5.12M 0.5%
44,983
+6,243
57
$5.01M 0.49%
79,562
-2,571
58
$4.65M 0.46%
37,051
+3,598
59
$4.14M 0.41%
70,203
+123
60
$3.88M 0.38%
70,397
+1,250
61
$3.87M 0.38%
109,981
+3,826
62
$3.81M 0.38%
7,861
-77
63
$3.73M 0.37%
40,648
-27,178
64
$3.57M 0.35%
28,435
-1,905
65
$3.5M 0.34%
25,130
+1,989
66
$3.5M 0.34%
32,810
+4
67
$3.49M 0.34%
70,173
-20,425
68
$3.47M 0.34%
10,665
-22,870
69
$3.38M 0.33%
30,103
+70
70
$3.34M 0.33%
79,333
-17,789
71
$3.33M 0.33%
96,851
-22,539
72
$3.31M 0.33%
+78,758
73
$2.97M 0.29%
96,422
-9,129
74
$2.83M 0.28%
43,809
-1,197
75
$2.74M 0.27%
39,309
+1,381
1 2
3
4 5