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
$933M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$20.2M

Top Sells

1
+$45.6M
2
+$6.23M
3
+$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.03%
6,596
202
$254K 0.03%
2,453
-543
203
$251K 0.03%
8,380
-390
204
$251K 0.03%
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205
$244K 0.03%
2,449
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206
$243K 0.03%
1,272
207
$241K 0.03%
1,424
-199
208
$240K 0.03%
1,358
209
$237K 0.03%
+1,850
210
$235K 0.03%
10,000
211
$230K 0.02%
+2,310
212
$225K 0.02%
+3,022
213
$222K 0.02%
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214
$222K 0.02%
+4,241
215
$219K 0.02%
+2,858
216
$218K 0.02%
+9,608
217
$210K 0.02%
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218
$208K 0.02%
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219
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220
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+4,768
221
$205K 0.02%
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222
$200K 0.02%
+4,652
223
$184K 0.02%
10,000
224
$170K 0.02%
700
+114
225
$163K 0.02%
40
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6 7 8
9
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