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
$853M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.07M
3
+$3.19M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.76M

Top Sells

1
+$3.34M
2
+$2.8M
3
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.24%
42,387
+204
77
$2.08M 0.24%
+74,862
78
$2.08M 0.24%
+67,885
79
$2.08M 0.24%
+75,488
80
$2.07M 0.24%
40,281
-6,967
81
$2.07M 0.24%
+133,541
82
$2.07M 0.24%
29,616
-4,001
83
$2.04M 0.24%
43,180
-446
84
$2.04M 0.24%
19,068
-909
85
$2.03M 0.24%
46,768
+7,459
86
$1.69M 0.2%
13,618
+10,615
87
$1.64M 0.19%
+23,615
88
$1.57M 0.18%
54,774
-6,476
89
$1.4M 0.16%
34,324
-38,052
90
$1.39M 0.16%
+20,928
91
$1.34M 0.16%
16,019
-1,116
92
$1.22M 0.14%
26,367
+1,192
93
$1.19M 0.14%
20,280
+4,560
94
$1.18M 0.14%
11,331
-694
95
$1.13M 0.13%
37,115
-423
96
$1.12M 0.13%
11,893
+108
97
$1.11M 0.13%
8,962
-1,104
98
$1.02M 0.12%
11,109
-200
99
$963K 0.11%
6,362
-300
100
$894K 0.1%
4,717
+25
2 3
4
5 6