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
$933M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$20.2M

Top Sells

1
+$45.6M
2
+$6.23M
3
+$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.13%
8,710
+898
102
$1.13M 0.12%
9,158
+7,323
103
$1.13M 0.12%
29,247
+5,769
104
$1.08M 0.12%
5,485
+386
105
$1.07M 0.12%
4,346
-30
106
$1.06M 0.11%
19,683
+231
107
$1.03M 0.11%
+37,884
108
$1.03M 0.11%
+31,815
109
$1.03M 0.11%
32,754
-64,853
110
$1.03M 0.11%
+21,615
111
$1.03M 0.11%
+38,768
112
$1.03M 0.11%
+30,047
113
$1.03M 0.11%
+28,860
114
$1.03M 0.11%
+32,225
115
$1.02M 0.11%
+29,086
116
$1.02M 0.11%
82,407
-3,361
117
$985K 0.11%
94,262
-8,921
118
$959K 0.1%
71,760
-2,000
119
$949K 0.1%
9,550
-181
120
$928K 0.1%
9,140
+86
121
$895K 0.1%
22,205
+1,949
122
$890K 0.1%
3,152
+1,101
123
$889K 0.1%
8,377
124
$888K 0.1%
3,669
125
$872K 0.09%
+35,142
3 4
5
6 7