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
$1.02B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.52M
3
+$4.05M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.37M
5
AZTA icon
Azenta
AZTA
+$3.31M

Top Sells

1
+$7.45M
2
+$5.78M
3
+$5.16M
4
DOW icon
Dow Inc
DOW
+$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.38M

Sector Composition

1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.26%
69,355
-889
77
$2.55M 0.25%
65,865
-1,083
78
$2.48M 0.24%
19,891
+1,460
79
$2.32M 0.23%
41,932
+314
80
$2.31M 0.23%
7,732
+113
81
$2.27M 0.22%
35,305
+15,395
82
$2.25M 0.22%
20,407
-9,409
83
$2.24M 0.22%
26,796
-20,370
84
$2.23M 0.22%
18,957
+3,930
85
$2.21M 0.22%
15,355
-6,959
86
$2.18M 0.21%
48,926
-72,923
87
$2.15M 0.21%
10,126
88
$2.02M 0.2%
33,697
+1,013
89
$2.02M 0.2%
82,512
+48,692
90
$2M 0.2%
32,807
+428
91
$1.98M 0.19%
23,610
-2,830
92
$1.98M 0.19%
33,866
-7,208
93
$1.94M 0.19%
66,200
+170
94
$1.92M 0.19%
5,112
+499
95
$1.88M 0.18%
16,647
+3,055
96
$1.84M 0.18%
5,709
+2,130
97
$1.79M 0.18%
+26,589
98
$1.79M 0.18%
46,168
-17,577
99
$1.77M 0.17%
8,121
-493
100
$1.72M 0.17%
5,820
-103
2 3
4
5 6