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
$731M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$16.5M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.84M

Top Sells

1
+$18.1M
2
+$6.36M
3
+$6.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.19M

Sector Composition

1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.77%
254,175
+7,024
2
$26.2M 3.58%
764,855
+25,240
3
$26.1M 3.57%
340,726
+32,048
4
$19.4M 2.65%
155,806
+7,856
5
$17.1M 2.34%
415,720
-148,802
6
$16.8M 2.3%
477,456
-105,521
7
$16.8M 2.29%
199,841
+4,860
8
$16.6M 2.27%
+499,315
9
$16.6M 2.26%
477,217
-149,511
10
$16.5M 2.26%
492,967
-132,618
11
$16.5M 2.26%
540,325
-158,681
12
$16.5M 2.26%
+461,947
13
$16.5M 2.26%
+690,792
14
$16.5M 2.26%
+501,859
15
$14.8M 2.03%
279,803
-25,854
16
$14.3M 1.96%
117,559
+1,679
17
$13.9M 1.9%
107,437
+566
18
$13.6M 1.86%
152,888
+4,448
19
$13.3M 1.82%
370,344
-836
20
$12.6M 1.73%
75,885
+8,083
21
$12.5M 1.71%
112,064
+6,109
22
$12.2M 1.67%
147,998
+745
23
$10.8M 1.48%
255,160
+25,200
24
$10.8M 1.47%
83,879
-304
25
$10.5M 1.43%
127,242
+68,207
1
2 3 4 5