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
$1.02B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.52M
3
+$4.05M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.37M
5
AZTA icon
Azenta
AZTA
+$3.31M

Top Sells

1
+$7.45M
2
+$5.78M
3
+$5.16M
4
DOW icon
Dow Inc
DOW
+$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.38M

Sector Composition

1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.16%
5,517
+386
102
$1.62M 0.16%
52,425
+41,010
103
$1.61M 0.16%
24,901
+13,912
104
$1.57M 0.15%
25,622
+9,871
105
$1.51M 0.15%
17,176
-522
106
$1.48M 0.15%
50,169
+19,322
107
$1.42M 0.14%
38,066
+6,826
108
$1.41M 0.14%
7,773
+347
109
$1.36M 0.13%
11,298
+323
110
$1.31M 0.13%
11,177
-4,183
111
$1.29M 0.13%
10,097
+148
112
$1.27M 0.13%
+39,556
113
$1.26M 0.12%
11,272
+7,895
114
$1.25M 0.12%
102,269
+125
115
$1.24M 0.12%
7,060
+3,937
116
$1.21M 0.12%
26,841
+1,517
117
$1.2M 0.12%
9,611
-379
118
$1.17M 0.12%
17,520
+880
119
$1.17M 0.12%
3,980
+296
120
$1.16M 0.11%
7,821
+1,124
121
$1.15M 0.11%
6,459
+3,611
122
$1.15M 0.11%
16,516
+7,794
123
$1.14M 0.11%
21,328
-8,964
124
$1.13M 0.11%
6,505
+131
125
$1.09M 0.11%
8,318
-3
3 4
5
6 7