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
$1B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.68M
3
+$4.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.29M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.55M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.17M

Sector Composition

1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.16%
+37,806
102
$1.54M 0.15%
13,592
+51
103
$1.53M 0.15%
+66,030
104
$1.5M 0.15%
30,292
-4,493
105
$1.41M 0.14%
14,163
-380
106
$1.38M 0.14%
9,949
-206
107
$1.35M 0.13%
+17,698
108
$1.35M 0.13%
39,196
-1,139
109
$1.32M 0.13%
5,968
-26
110
$1.21M 0.12%
102,144
+13,200
111
$1.2M 0.12%
7,426
+138
112
$1.18M 0.12%
9,990
+7,021
113
$1.14M 0.11%
25,324
+14,111
114
$1.11M 0.11%
5,131
+273
115
$1.09M 0.11%
10,975
-52
116
$1.07M 0.11%
6,374
+4,805
117
$1.06M 0.11%
31,240
+8,230
118
$1.06M 0.11%
3,579
+30
119
$1.06M 0.11%
3,684
+54
120
$1.06M 0.11%
27,162
-2,085
121
$1.03M 0.1%
71,760
122
$1.01M 0.1%
16,640
+1,040
123
$1.01M 0.1%
19,910
+8,004
124
$996K 0.1%
9,712
+166
125
$993K 0.1%
7,685
-892
3 4
5
6 7