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
$958M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.3M

Top Sells

1
+$42M
2
+$39M
3
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.12%
6,318
-373
127
$1.16M 0.12%
10,016
-147
128
$1.15M 0.12%
37,564
-1,270,909
129
$1.13M 0.12%
49,384
+1,159
130
$1.13M 0.12%
9,308
-5,057
131
$1.11M 0.12%
35,894
-853
132
$1.06M 0.11%
6,290
-96
133
$1.01M 0.11%
25,921
-468
134
$995K 0.1%
7,042
+34
135
$959K 0.1%
9,766
+2,631
136
$957K 0.1%
19,028
-37,707
137
$956K 0.1%
13,998
-346
138
$948K 0.1%
4,017
-6
139
$945K 0.1%
7,245
+717
140
$940K 0.1%
16,246
+99
141
$935K 0.1%
54,189
+14,415
142
$924K 0.1%
7,277
-440
143
$924K 0.1%
5,901
+1,009
144
$905K 0.09%
35,070
-1,302,484
145
$895K 0.09%
14,900
+3,080
146
$852K 0.09%
5,419
-52
147
$848K 0.09%
8,905
-163
148
$845K 0.09%
+24,288
149
$831K 0.09%
7,051
-353
150
$816K 0.09%
+10,186
4 5
6
7 8