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
$771M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.47M
3
+$3.02M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

1
+$5.77M
2
+$4.07M
3
+$3.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 3.86%
271,696
+17,521
2
$26.9M 3.49%
772,595
+7,740
3
$26.3M 3.41%
336,800
-3,926
4
$20.3M 2.63%
153,369
-2,437
5
$20.1M 2.6%
469,404
+53,684
6
$19.7M 2.56%
542,520
+65,064
7
$19.5M 2.53%
577,119
+77,804
8
$19.5M 2.53%
548,561
+71,344
9
$19.5M 2.53%
559,747
+66,780
10
$19.4M 2.52%
507,153
+45,206
11
$19.4M 2.52%
621,803
+81,478
12
$19.4M 2.52%
801,771
+110,979
13
$19.4M 2.52%
587,917
+86,058
14
$16.8M 2.18%
202,044
+2,203
15
$15.7M 2.04%
384,788
+212,681
16
$15.6M 2.02%
101,887
-5,550
17
$15.3M 1.98%
120,414
+2,855
18
$13.6M 1.77%
378,356
+8,012
19
$13.6M 1.76%
144,550
-8,338
20
$13M 1.69%
243,963
-35,840
21
$12.8M 1.65%
75,310
-575
22
$12.2M 1.58%
146,562
-1,436
23
$11.9M 1.55%
257,060
+1,900
24
$11.2M 1.45%
456,099
+88,786
25
$11.2M 1.45%
117,973
+9,211
1
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