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
$1.02B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.52M
3
+$4.05M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.37M
5
AZTA icon
Azenta
AZTA
+$3.31M

Top Sells

1
+$7.45M
2
+$5.78M
3
+$5.16M
4
DOW icon
Dow Inc
DOW
+$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.38M

Sector Composition

1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.04%
4,058
202
$383K 0.04%
7,997
-375
203
$380K 0.04%
2,919
+241
204
$374K 0.04%
3,025
+16
205
$370K 0.04%
8,184
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206
$368K 0.04%
5,434
-536
207
$363K 0.04%
1,203
+257
208
$359K 0.04%
4,336
+1,348
209
$348K 0.03%
7,000
-1,000
210
$345K 0.03%
7,190
-1,164
211
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3,813
212
$338K 0.03%
+26,430
213
$335K 0.03%
8,073
214
$335K 0.03%
1,879
+20
215
$334K 0.03%
4,379
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216
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217
$328K 0.03%
4,071
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218
$325K 0.03%
3,009
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219
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5,550
-200
220
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1,347
+15
221
$303K 0.03%
881
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222
$300K 0.03%
2,975
+724
223
$300K 0.03%
3,541
-146
224
$299K 0.03%
1,837
+453
225
$292K 0.03%
5,797
7 8
9
10 11