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
$1B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.68M
3
+$4.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.29M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.55M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.17M

Sector Composition

1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.03%
3,759
+91
202
$330K 0.03%
3,813
203
$327K 0.03%
+4,042
204
$326K 0.03%
+869
205
$325K 0.03%
6,638
-185
206
$322K 0.03%
7,844
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207
$319K 0.03%
2,678
208
$316K 0.03%
3,440
209
$314K 0.03%
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210
$313K 0.03%
3,687
211
$312K 0.03%
1
212
$312K 0.03%
1,859
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213
$309K 0.03%
7,818
+1,458
214
$309K 0.03%
4,058
-175
215
$308K 0.03%
8,073
216
$307K 0.03%
2,395
+554
217
$306K 0.03%
4,614
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218
$304K 0.03%
1,535
219
$296K 0.03%
1,332
220
$293K 0.03%
5,797
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221
$287K 0.03%
7,031
-1,230
222
$282K 0.03%
10,000
223
$282K 0.03%
2,482
-68
224
$281K 0.03%
21,537
225
$280K 0.03%
2,338
+231
7 8
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10 11