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
$1B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.68M
3
+$4.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.29M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.55M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.17M

Sector Composition

1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.31%
106,155
+75,332
77
$2.96M 0.29%
105,551
-3,162
78
$2.91M 0.29%
45,006
-3,256
79
$2.72M 0.27%
23,141
+5,721
80
$2.68M 0.27%
37,928
-2,570
81
$2.67M 0.27%
+94,538
82
$2.63M 0.26%
66,948
-4,883
83
$2.62M 0.26%
63,745
-24,180
84
$2.46M 0.25%
70,244
+6,275
85
$2.38M 0.24%
41,074
-2,383
86
$2.29M 0.23%
18,431
+487
87
$2.28M 0.23%
+83,353
88
$2.27M 0.23%
41,618
+9,511
89
$2.23M 0.22%
105,695
-85,442
90
$2.07M 0.21%
7,619
+57
91
$2.06M 0.21%
26,440
+2,732
92
$2M 0.2%
8,614
+615
93
$1.91M 0.19%
+10,126
94
$1.8M 0.18%
32,379
+373
95
$1.79M 0.18%
+15,360
96
$1.79M 0.18%
15,027
-13,942
97
$1.69M 0.17%
+15,016
98
$1.68M 0.17%
32,684
+8,615
99
$1.63M 0.16%
4,613
+74
100
$1.61M 0.16%
5,923
+142
2 3
4
5 6