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
$632M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.76M
3
+$9.16M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.45M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.5M

Top Sells

1
+$9.07M
2
+$6.04M
3
+$5.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.04%
30,497
+675
127
$256K 0.04%
5,782
128
$236K 0.04%
2,688
129
$236K 0.04%
4,335
-265
130
$235K 0.04%
1,285
131
$233K 0.04%
+17,339
132
$220K 0.03%
1,444
+65
133
$217K 0.03%
4,224
+224
134
$216K 0.03%
1
135
$216K 0.03%
2,326
136
$212K 0.03%
+1,646
137
$210K 0.03%
+14,620
138
$208K 0.03%
16,250
139
$207K 0.03%
+1,860
140
$207K 0.03%
4,088
-4
141
$143K 0.02%
10,000
142
$92K 0.01%
+12,452
143
– –
-252,820
144
– –
-31,120
145
– –
-41,106
146
– –
-26,890
147
– –
-92,356
148
– –
-56,760
149
– –
-65,538
150
– –
-10,747
3 4 5
6
7