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
$896M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$16.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$15.7M

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.1%
8,304
+2,194
102
$852K 0.1%
2,599
+1,210
103
$844K 0.09%
7,797
+1,617
104
$829K 0.09%
8,167
+240
105
$823K 0.09%
13,017
+4,093
106
$755K 0.08%
6,853
+511
107
$746K 0.08%
7,449
+2,608
108
$742K 0.08%
39,686
-1,028,538
109
$725K 0.08%
2,492
-58
110
$714K 0.08%
13,558
-72,255
111
$702K 0.08%
10,419
-53,362
112
$695K 0.08%
20,639
+7,925
113
$682K 0.08%
15,693
+7,831
114
$678K 0.08%
8,809
+1,854
115
$664K 0.07%
7,015
+792
116
$662K 0.07%
4,554
+1,485
117
$656K 0.07%
2,879
+879
118
$621K 0.07%
5,446
-206
119
$598K 0.07%
+9,739
120
$597K 0.07%
9,242
-6,777
121
$585K 0.07%
3,185
+1,308
122
$575K 0.06%
10,730
+5,944
123
$574K 0.06%
+10,550
124
$573K 0.06%
+7,385
125
$558K 0.06%
10,820
+680
3 4
5
6 7