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
$771M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.47M
3
+$3.02M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

1
+$5.77M
2
+$4.07M
3
+$3.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.04%
2,600
+335
152
$275K 0.04%
+1,389
153
$274K 0.04%
1,285
154
$267K 0.03%
2,607
+401
155
$265K 0.03%
1,660
+179
156
$264K 0.03%
+3,539
157
$260K 0.03%
2,384
-199
158
$257K 0.03%
11,040
+1,000
159
$255K 0.03%
1
160
$253K 0.03%
6,000
161
$247K 0.03%
+2,048
162
$243K 0.03%
3,684
-61,771
163
$234K 0.03%
1,262
-460
164
$231K 0.03%
3,017
-75,329
165
$228K 0.03%
6,312
-2,614
166
$223K 0.03%
32,780
167
$220K 0.03%
3,298
168
$217K 0.03%
18,000
169
$217K 0.03%
+4,384
170
$202K 0.03%
4,224
171
$186K 0.02%
10,000
172
$174K 0.02%
12,732
+1,425
173
$127K 0.02%
+100
174
$76K 0.01%
10,747
175
$70K 0.01%
11,052
4 5 6
7
8