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
$933M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$20.2M

Top Sells

1
+$45.6M
2
+$6.23M
3
+$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.28%
23,529
-14,995
77
$2.58M 0.28%
+22,959
78
$2.52M 0.27%
7,262
+1,618
79
$2.46M 0.26%
102,051
+61,432
80
$2.36M 0.25%
98,465
+56,489
81
$1.98M 0.21%
37,534
+22,238
82
$1.9M 0.2%
16,967
+380
83
$1.82M 0.2%
+33,664
84
$1.79M 0.19%
7,597
+20
85
$1.76M 0.19%
+31,897
86
$1.71M 0.18%
+41,735
87
$1.71M 0.18%
+31,638
88
$1.71M 0.18%
44,310
-58,770
89
$1.66M 0.18%
31,260
-624
90
$1.64M 0.18%
15,790
+1,742
91
$1.53M 0.16%
15,101
+830
92
$1.51M 0.16%
32,272
+580
93
$1.51M 0.16%
5,812
+1,216
94
$1.45M 0.16%
8,666
+1
95
$1.39M 0.15%
7,257
-1,785
96
$1.38M 0.15%
14,591
+30
97
$1.34M 0.14%
15,942
-33,464
98
$1.34M 0.14%
3,881
-153
99
$1.3M 0.14%
+40,521
100
$1.21M 0.13%
15,699
+6,819
2 3
4
5 6