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
$853M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.07M
3
+$3.19M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.76M

Top Sells

1
+$3.34M
2
+$2.8M
3
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.1%
9,704
+1,139
102
$805K 0.09%
7,927
-460
103
$778K 0.09%
11,069
+1,945
104
$765K 0.09%
6,342
-162
105
$745K 0.09%
9,278
-660
106
$708K 0.08%
5,652
+157
107
$678K 0.08%
6,180
+677
108
$653K 0.08%
6,110
+666
109
$641K 0.08%
13,339
-153
110
$639K 0.07%
2,396
+1
111
$602K 0.07%
6,223
+593
112
$578K 0.07%
23,656
+12,497
113
$570K 0.07%
11,870
114
$561K 0.07%
2,755
+347
115
$547K 0.06%
8,924
-174
116
$538K 0.06%
23,603
117
$534K 0.06%
6,955
-583
118
$530K 0.06%
10,140
-440
119
$508K 0.06%
9,687
120
$496K 0.06%
11,302
-598
121
$489K 0.06%
12,198
-200
122
$489K 0.06%
3,157
-370
123
$483K 0.06%
4,841
-1,486
124
$478K 0.06%
2,550
+300
125
$457K 0.05%
2,000
3 4
5
6 7