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
$933M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$20.2M

Top Sells

1
+$45.6M
2
+$6.23M
3
+$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.83M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 3.4%
355,074
+14,148
2
$31.2M 3.35%
824,855
+19,070
3
$23.7M 2.54%
169,790
+4,382
4
$23.1M 2.48%
+494,443
5
$21.3M 2.28%
819,972
+758,538
6
$21.2M 2.27%
357,063
+340,094
7
$20.7M 2.22%
221,586
+55,049
8
$20.3M 2.18%
530,835
-1,190,136
9
$20.3M 2.17%
+461,811
10
$20.3M 2.17%
+598,267
11
$20.3M 2.17%
455,114
+420,217
12
$20.2M 2.16%
+528,665
13
$20.2M 2.16%
+640,693
14
$20.2M 2.16%
106,222
-693
15
$20.2M 2.16%
424,636
+32,588
16
$20.2M 2.16%
+537,342
17
$19.8M 2.12%
126,685
-7,083
18
$19.7M 2.11%
+1,088,506
19
$16.9M 1.81%
83,907
+2,479
20
$16.5M 1.77%
691,708
+99,089
21
$16.3M 1.75%
104,518
-22,519
22
$16.3M 1.74%
276,280
+4,400
23
$16.1M 1.72%
477,913
-66,917
24
$16M 1.72%
56,276
+16,834
25
$15.7M 1.69%
133,527
+1,861
1
2 3 4 5