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
$1.02B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.52M
3
+$4.05M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.37M
5
AZTA icon
Azenta
AZTA
+$3.31M

Top Sells

1
+$7.45M
2
+$5.78M
3
+$5.16M
4
DOW icon
Dow Inc
DOW
+$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.38M

Sector Composition

1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.11%
4,705
-1,263
127
$1.08M 0.11%
9,708
-5,308
128
$1.07M 0.1%
+34,052
129
$1.04M 0.1%
9,715
+3
130
$1.01M 0.1%
7,886
+201
131
$985K 0.1%
7,164
+311
132
$981K 0.1%
4,067
+225
133
$970K 0.1%
16,024
+2,160
134
$965K 0.09%
25,396
-13,800
135
$951K 0.09%
6,444
-102
136
$950K 0.09%
7,885
+1,566
137
$943K 0.09%
21,408
-16,398
138
$943K 0.09%
26,880
-81,696
139
$919K 0.09%
12,686
+8,569
140
$830K 0.08%
15,176
+146
141
$824K 0.08%
10,315
+155
142
$800K 0.08%
4,892
143
$794K 0.08%
18,873
+1,875
144
$765K 0.08%
39,645
+10,764
145
$755K 0.07%
7,435
-1,315
146
$753K 0.07%
2,839
+98
147
$752K 0.07%
17,950
-9,212
148
$744K 0.07%
+7,042
149
$741K 0.07%
10,188
-1,258
150
$741K 0.07%
2,714
+193
4 5
6
7 8