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
$896M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$16.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$15.7M

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$19.2M
5
AIG icon
American International
AIG
+$10.3M

Sector Composition

1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 4.19%
723,843
+295,941
2
$36.9M 4.12%
914,058
+399,576
3
$36.6M 4.09%
921,346
+393,666
4
$36.6M 4.08%
919,529
+403,329
5
$36.6M 4.08%
967,547
+434,140
6
$36.5M 4.07%
1,107,867
+518,576
7
$31.4M 3.51%
837,830
+38,045
8
$30M 3.35%
345,178
+8,516
9
$21.8M 2.44%
464,767
+46,795
10
$20.7M 2.31%
192,744
-88,074
11
$19.7M 2.19%
153,376
+2,109
12
$18M 2.01%
126,721
+6,180
13
$17.7M 1.98%
209,870
+6,581
14
$17.2M 1.92%
143,708
+3,333
15
$17.1M 1.91%
407,848
+34,068
16
$16.7M 1.86%
106,493
+5,050
17
$16.1M 1.8%
80,721
+3,251
18
$16M 1.78%
523,807
+123,488
19
$14.9M 1.66%
299,159
+55,450
20
$14.5M 1.62%
302,439
+57,746
21
$14.2M 1.59%
274,340
+11,080
22
$13M 1.45%
107,841
-12,435
23
$12.9M 1.44%
540,379
+516,723
24
$12.3M 1.37%
139,869
+3,811
25
$11.8M 1.32%
91,848
+5,046
1
2 3 4 5