BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$16.4M
2
+$16.2M
3
+$16.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.2M
5
MET icon
MetLife
MET
+$6.79M

Top Sells

1
+$18.6M
2
+$6.57M
3
+$5.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.04M

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
176
$208K 0.03%
+2,839
177
$182K 0.02%
10,000
178
$151K 0.02%
11,307
179
$76K 0.01%
11,052
180
$75K 0.01%
10,747
181
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-87,596
182
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-2,688
183
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-87,649
184
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-3,322
185
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-7,105
186
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-243,545
187
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-26,331
188
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-28,735
189
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-36,771
190
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-7,193
191
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-4,332
192
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-173,238
193
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-64,870
194
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-24,096
195
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-50,392
196
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197
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-3,338
198
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199
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5 6 7
8
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