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
$1B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.68M
3
+$4.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.29M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.55M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.17M

Sector Composition

1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.1%
6,853
+81
127
$951K 0.09%
15,751
+384
128
$935K 0.09%
26,947
-4,862
129
$930K 0.09%
+8,321
130
$925K 0.09%
18,499
-2,258
131
$925K 0.09%
31,734
-5,074
132
$923K 0.09%
27,422
-3,211
133
$922K 0.09%
23,975
-2,995
134
$913K 0.09%
6,697
+666
135
$900K 0.09%
6,546
+3,251
136
$890K 0.09%
8,750
-155
137
$882K 0.09%
30,847
+7,417
138
$824K 0.08%
+15,030
139
$824K 0.08%
+33,820
140
$808K 0.08%
13,864
+88
141
$793K 0.08%
27,838
-36,724
142
$768K 0.08%
+11,446
143
$764K 0.08%
31,927
-67,898
144
$749K 0.07%
6,319
+161
145
$744K 0.07%
+3,842
146
$739K 0.07%
4,892
-19
147
$702K 0.07%
+10,160
148
$696K 0.07%
3,216
+13
149
$676K 0.07%
2,741
+18
150
$665K 0.07%
16,998
+175
4 5
6
7 8