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
$771M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.47M
3
+$3.02M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

1
+$5.77M
2
+$4.07M
3
+$3.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.05%
3,808
-203
127
$407K 0.05%
5,616
+56
128
$405K 0.05%
23,603
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129
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130
$397K 0.05%
12,460
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131
$389K 0.05%
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132
$387K 0.05%
2,000
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133
$376K 0.05%
2,841
-1,317
134
$375K 0.05%
23,850
-1,725
135
$375K 0.05%
2,631
-171
136
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3,051
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137
$341K 0.04%
14,074
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138
$337K 0.04%
6,083
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139
$335K 0.04%
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140
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141
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142
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143
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144
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2,250
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145
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2,774
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146
$317K 0.04%
5,776
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147
$309K 0.04%
5,435
-1,099
148
$300K 0.04%
2,423
-2,018
149
$298K 0.04%
+21,537
150
$287K 0.04%
4,806
+361
4 5
6
7 8