BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
– –
-32,652
208
– –
-1,845
209
– –
-600,255
210
– –
-601,657
211
– –
-75,488
212
– –
-74,862
213
– –
-1,263
214
– –
-162,326
215
– –
-125,162
216
– –
-42,387
217
– –
-10,415
218
– –
-5,248
219
– –
-23,615
220
– –
-34,324
221
– –
-76,468
222
– –
-20,928
223
– –
-133,541
224
– –
-836,095
225
– –
-36,886
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