BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.76M
3
+$9.16M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.45M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.5M

Top Sells

1
+$9.07M
2
+$6.04M
3
+$5.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.66M
5
EWK icon
iShares MSCI Belgium ETF
EWK
+$4.48M

Sector Composition

1 Healthcare 7.98%
2 Financials 5.49%
3 Technology 3.26%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.22%
237,180
-550
2
$22.2M 3.51%
718,110
+119,475
3
$21M 3.33%
306,856
+36,346
4
$17.7M 2.8%
157,191
-152
5
$17.3M 2.74%
146,606
-2,518
6
$14.5M 2.3%
+477,313
7
$14.2M 2.25%
175,254
+16,905
8
$12.8M 2.02%
147,360
-1,679
9
$12.4M 1.97%
107,900
-1,273
10
$11.9M 1.89%
106,182
+5,670
11
$11.9M 1.88%
200,265
-47
12
$11.8M 1.87%
142,678
-683
13
$11.1M 1.76%
102,133
-1,457
14
$10.7M 1.69%
537,989
-197,643
15
$10.4M 1.64%
284,584
-149,993
16
$10.3M 1.63%
115,964
+55,652
17
$10.2M 1.62%
361,444
+9,664
18
$9.91M 1.57%
313,366
-86,665
19
$9.83M 1.55%
307,842
-100,081
20
$9.76M 1.54%
+398,384
21
$9.76M 1.54%
283,321
-112,510
22
$9.76M 1.54%
322,765
-138,719
23
$9.76M 1.54%
356,220
-154,193
24
$9.72M 1.54%
67,292
+1,134
25
$9.44M 1.49%
117,918
+114,463
1
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