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
151
$733K 0.07%
+47,300
152
$720K 0.07%
50,060
-21,700
153
$717K 0.07%
8,434
+4,431
154
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1,773
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155
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3,995
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156
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2
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157
$678K 0.07%
3,228
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158
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6,048
159
$657K 0.06%
14,912
+1,387
160
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161
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10,000
162
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2,196
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163
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164
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9,806
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165
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166
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167
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169
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18,090
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170
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3,415
171
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+21,477
172
$535K 0.05%
+16,400
173
$513K 0.05%
9,701
-19
174
$510K 0.05%
86,600
-1,840
175
$510K 0.05%
17,863
-9,975
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