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
$896M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$16.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$15.7M

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.03%
11,410
+170
177
$263K 0.03%
+3,142
178
$263K 0.03%
3,003
-34,636
179
$258K 0.03%
4,931
+155
180
$256K 0.03%
+2,742
181
$252K 0.03%
+4,326
182
$252K 0.03%
+1,041
183
$248K 0.03%
+3,979
184
$246K 0.03%
1,439
+204
185
$236K 0.03%
+2,372
186
$231K 0.03%
18,000
187
$229K 0.03%
+2,695
188
$226K 0.03%
+2,136
189
$225K 0.03%
3,150
-148
190
$220K 0.02%
+1,366
191
$214K 0.02%
+9,608
192
$212K 0.02%
1,810
+143
193
$203K 0.02%
10,000
194
$203K 0.02%
4,241
195
$202K 0.02%
1,931
-1,680
196
$201K 0.02%
+6,220
197
$200K 0.02%
+5,898
198
$182K 0.02%
32,780
199
$172K 0.02%
+10,579
200
$123K 0.01%
+506
6 7
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