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
$933M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$20.2M

Top Sells

1
+$45.6M
2
+$6.23M
3
+$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.09%
14,260
+2,080
127
$808K 0.09%
6,228
+344
128
$802K 0.09%
19,612
+9,186
129
$801K 0.09%
7,216
+2,450
130
$778K 0.08%
6,283
-305
131
$762K 0.08%
27,354
-21,732
132
$749K 0.08%
5,178
133
$747K 0.08%
27,078
+4,800
134
$740K 0.08%
14,749
135
$728K 0.08%
24,489
+10,929
136
$687K 0.07%
5,580
-24
137
$683K 0.07%
2,802
138
$665K 0.07%
+12,033
139
$645K 0.07%
3,714
+241
140
$636K 0.07%
13,152
141
$620K 0.07%
12,184
-1,402
142
$618K 0.07%
16,823
-1,234
143
$603K 0.06%
10,197
-97
144
$591K 0.06%
2,990
+37
145
$557K 0.06%
3,638
+51
146
$545K 0.06%
3,414
-320
147
$528K 0.06%
1,236
+17
148
$524K 0.06%
2,021
+250
149
$522K 0.06%
19,940
-350
150
$521K 0.06%
6,459
+190
4 5
6
7 8