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
201
$97K 0.01%
+13,335
202
$96K 0.01%
10,817
203
$92K 0.01%
+15,251
204
$70K 0.01%
10,747
205
$54K 0.01%
1,500
+667
206
$4K ﹤0.01%
+15,000
207
– –
-601,657
208
– –
-600,255
209
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-133,541
210
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-32,652
211
– –
-1,845
212
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-5,248
213
– –
-125,162
214
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-1,263
215
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-2,800
216
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-172,686
217
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-2,069
218
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-2,476
219
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-36,886
220
– –
-836,095
221
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-20,928
222
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-76,468
223
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-34,324
224
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-23,615
225
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-10,415
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