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
151
$658K 0.07%
+6,048
152
$658K 0.07%
10,989
+5,225
153
$658K 0.07%
1,686
+547
154
$634K 0.06%
3,930
+16
155
$618K 0.06%
2,521
+25
156
$583K 0.06%
2,166
157
$569K 0.06%
8,722
+2,181
158
$566K 0.06%
+3,332
159
$556K 0.06%
13,525
-6,651
160
$551K 0.06%
1,236
161
$535K 0.05%
8,661
+315
162
$534K 0.05%
2,775
+24
163
$534K 0.05%
11,035
164
$527K 0.05%
+28,881
165
$525K 0.05%
2,674
-166
166
$517K 0.05%
3,415
-84
167
$515K 0.05%
19,940
168
$509K 0.05%
9,720
+2,044
169
$499K 0.05%
+3,123
170
$494K 0.05%
6,901
+1,200
171
$493K 0.05%
17,870
+2,210
172
$492K 0.05%
18,702
-5,787
173
$487K 0.05%
16,432
-1,351
174
$486K 0.05%
2,299
-275
175
$484K 0.05%
7,300
5 6
7
8 9