BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$16.5M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.84M

Top Sells

1
+$18.1M
2
+$6.36M
3
+$6.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.19M

Sector Composition

1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.04%
1,812
-59
152
$282K 0.04%
+1,722
153
$274K 0.04%
+2,583
154
$267K 0.04%
+2,400
155
$266K 0.04%
4,445
+200
156
$265K 0.04%
1,285
+80
157
$263K 0.04%
+3,166
158
$250K 0.03%
1
159
$248K 0.03%
1,481
160
$248K 0.03%
1,689
+46
161
$244K 0.03%
32,780
162
$238K 0.03%
15,136
+128
163
$235K 0.03%
9,982
+558
164
$234K 0.03%
+6,000
165
$234K 0.03%
+2,265
166
$231K 0.03%
+375
167
$226K 0.03%
+2,206
168
$226K 0.03%
+4,395
169
$226K 0.03%
1,805
-470
170
$223K 0.03%
+1,846
171
$220K 0.03%
+10,040
172
$218K 0.03%
+6,796
173
$218K 0.03%
18,000
174
$214K 0.03%
3,298
175
$210K 0.03%
4,224
5 6
7
8 9