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
$632M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.76M
3
+$9.16M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.45M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.5M

Top Sells

1
+$9.07M
2
+$6.04M
3
+$5.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.08%
3,388
-103
102
$503K 0.08%
2,328
103
$444K 0.07%
5,107
+504
104
$443K 0.07%
+3,778
105
$443K 0.07%
7,958
-1,572
106
$420K 0.07%
8,750
107
$419K 0.07%
6,293
-95
108
$415K 0.07%
7,698
+385
109
$412K 0.07%
6,983
+38
110
$388K 0.06%
9,280
111
$386K 0.06%
27,399
+6,120
112
$375K 0.06%
8,872
-595
113
$365K 0.06%
3,240
+1
114
$363K 0.06%
2,802
115
$357K 0.06%
6,204
116
$330K 0.05%
5,232
+1,249
117
$327K 0.05%
8,744
118
$316K 0.05%
3,074
+135
119
$302K 0.05%
8,014
-56
120
$292K 0.05%
2,275
+125
121
$289K 0.05%
9,027
122
$285K 0.05%
5,482
-782
123
$279K 0.04%
7,160
-2,000
124
$264K 0.04%
1,792
-239
125
$260K 0.04%
+2,092
3 4
5
6 7