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
$853M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.07M
3
+$3.19M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.76M

Top Sells

1
+$3.34M
2
+$2.8M
3
+$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.27M

Sector Composition

1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 3.6%
280,818
+9,383
2
$30.4M 3.56%
799,785
+15,530
3
$28.6M 3.36%
336,662
+2,762
4
$21.4M 2.51%
1,068,224
+1,028,844
5
$21.4M 2.51%
427,902
-35,886
6
$21.1M 2.48%
151,267
+608
7
$21M 2.46%
514,482
-39,455
8
$20.7M 2.43%
600,255
-1,984
9
$20.7M 2.42%
836,095
-18,323
10
$20.6M 2.42%
527,680
-51,191
11
$20.6M 2.42%
516,200
-8,176
12
$20.6M 2.42%
533,407
-35,306
13
$20.6M 2.42%
589,291
-38,689
14
$20.6M 2.42%
601,657
-37,727
15
$19.2M 2.25%
417,972
+15,364
16
$18.3M 2.15%
203,289
+3,257
17
$17.5M 2.05%
101,443
+638
18
$17M 1.99%
120,541
+1,064
19
$16M 1.88%
140,375
-2,058
20
$15.8M 1.85%
373,780
+1,228
21
$15.4M 1.8%
77,470
+911
22
$13.9M 1.63%
263,260
+1,560
23
$13.6M 1.6%
254,113
+10,380
24
$13.2M 1.55%
120,276
+1,776
25
$12.8M 1.5%
400,319
+58,332
1
2 3 4 5