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
$632M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.76M
3
+$9.16M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.45M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.5M

Top Sells

1
+$9.07M
2
+$6.04M
3
+$5.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.46%
77,754
-3,175
77
$2.91M 0.46%
62,609
-29,317
78
$2.67M 0.42%
115,436
+163
79
$2.67M 0.42%
30,534
-392
80
$2.54M 0.4%
24,394
+1,066
81
$2.3M 0.36%
16,203
-164
82
$2.24M 0.35%
23,238
-4,047
83
$2.01M 0.32%
110,401
-14,314
84
$2.01M 0.32%
+46,044
85
$1.99M 0.31%
52,752
-73,710
86
$1.33M 0.21%
53,085
-362,383
87
$1.21M 0.19%
11,596
88
$1.13M 0.18%
11,125
-580
89
$953K 0.15%
19,666
-3,715
90
$953K 0.15%
7,587
+1,593
91
$908K 0.14%
10,758
-115
92
$838K 0.13%
6,644
-47,899
93
$813K 0.13%
12,862
+330
94
$653K 0.1%
9,528
-17,482
95
$652K 0.1%
7,264
+2,790
96
$627K 0.1%
13,580
-225
97
$604K 0.1%
14,995
+387
98
$603K 0.1%
4,703
99
$578K 0.09%
5,103
-1,972
100
$538K 0.09%
8,664
-92
2 3
4
5 6