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
$731M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$16.5M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.84M

Top Sells

1
+$18.1M
2
+$6.36M
3
+$6.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.19M

Sector Composition

1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.06%
+4,011
127
$430K 0.06%
8,816
+3,334
128
$422K 0.06%
11,699
+4,485
129
$418K 0.06%
3,492
+251
130
$415K 0.06%
9,687
+160
131
$406K 0.06%
7,462
-245
132
$400K 0.05%
9,422
+1,200
133
$390K 0.05%
2,802
134
$385K 0.05%
+6,534
135
$379K 0.05%
5,998
+542
136
$367K 0.05%
+2,218
137
$362K 0.05%
5,560
+528
138
$361K 0.05%
3,186
+806
139
$360K 0.05%
3,550
+522
140
$353K 0.05%
8,926
+1,876
141
$351K 0.05%
+5,324
142
$342K 0.05%
+1,914
143
$334K 0.05%
2,061
144
$304K 0.04%
+2,657
145
$302K 0.04%
2,679
-490
146
$302K 0.04%
5,550
-1,012
147
$302K 0.04%
12,417
-64,565
148
$295K 0.04%
+1,125
149
$294K 0.04%
9,061
+1,321
150
$292K 0.04%
2,542
-13,829
4 5
6
7 8