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
$896M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$16.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$15.7M

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.22%
42,937
-243
77
$1.96M 0.22%
27,020
+6,740
78
$1.75M 0.19%
33,527
+7,160
79
$1.74M 0.19%
65,832
+49,602
80
$1.67M 0.19%
+19,541
81
$1.67M 0.19%
+35,856
82
$1.66M 0.18%
+62,143
83
$1.55M 0.17%
50,442
-54,390
84
$1.54M 0.17%
+39,190
85
$1.54M 0.17%
+33,263
86
$1.44M 0.16%
51,218
-3,556
87
$1.39M 0.15%
15,565
+4,234
88
$1.29M 0.14%
8,815
+5,885
89
$1.28M 0.14%
14,052
+4,348
90
$1.28M 0.14%
31,348
+24,118
91
$1.21M 0.14%
23,798
+18,430
92
$1.17M 0.13%
8,709
+6,294
93
$1.13M 0.13%
8,950
-12
94
$1.11M 0.12%
6,244
+1,527
95
$1.08M 0.12%
11,895
+2
96
$1.06M 0.12%
6,046
-316
97
$989K 0.11%
12,479
+1,370
98
$988K 0.11%
3,754
+1,358
99
$971K 0.11%
74,696
+55,700
100
$933K 0.1%
+8,976
2 3
4
5 6