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
$896M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$16.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$15.7M

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.06%
4,978
+2,684
127
$555K 0.06%
16,386
+10,159
128
$552K 0.06%
12,830
+960
129
$548K 0.06%
11,393
-1,946
130
$546K 0.06%
11,413
+4,368
131
$538K 0.06%
7,718
-3,351
132
$526K 0.06%
9,744
+57
133
$525K 0.06%
+5,021
134
$512K 0.06%
+10,344
135
$512K 0.06%
4,531
+2,187
136
$511K 0.06%
+4,559
137
$505K 0.06%
2,342
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138
$503K 0.06%
24,490
+887
139
$488K 0.05%
+6,734
140
$486K 0.05%
3,022
-135
141
$485K 0.05%
4,829
+1,551
142
$485K 0.05%
+11,888
143
$485K 0.05%
3,147
+1,809
144
$468K 0.05%
2,119
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145
$444K 0.05%
2,358
+877
146
$442K 0.05%
7,099
+2,908
147
$420K 0.05%
17,058
+7,150
148
$397K 0.04%
1,856
+668
149
$396K 0.04%
5,803
+1,433
150
$394K 0.04%
13,185
-23,930
4 5
6
7 8