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
$1B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.68M
3
+$4.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.29M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.55M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.17M

Sector Composition

1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 3.25%
843,045
+16,325
2
$32.4M 3.23%
362,930
+6,782
3
$25.6M 2.55%
456,664
+20,248
4
$22.4M 2.24%
104,367
-1,636
5
$22.2M 2.22%
171,674
+162
6
$22.1M 2.21%
255,319
-11,692
7
$21.7M 2.17%
230,553
+34
8
$21.5M 2.14%
769,956
-77,761
9
$21.3M 2.13%
334,158
-23,013
10
$20.9M 2.09%
231,882
-5,222
11
$20.4M 2.04%
480,679
-59,974
12
$20.2M 2.02%
442,029
-22,634
13
$20.2M 2.02%
552,344
-54,906
14
$20.2M 2.01%
496,713
-33,399
15
$20.1M 2%
144,540
+3,835
16
$19.9M 1.99%
256,559
-13,709
17
$19.6M 1.96%
337,221
-16,104
18
$18.9M 1.89%
110,081
-3,750
19
$18.6M 1.85%
89,273
+1,498
20
$17.7M 1.77%
290,480
+7,140
21
$17.5M 1.75%
58,745
-6,673
22
$16.2M 1.62%
97,613
-4,490
23
$16.2M 1.62%
118,079
+1,360
24
$15.4M 1.54%
140,454
+2,266
25
$15.3M 1.53%
311,765
-6,054
1
2 3 4 5