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
$1.02B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.52M
3
+$4.05M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.37M
5
AZTA icon
Azenta
AZTA
+$3.31M

Top Sells

1
+$7.45M
2
+$5.78M
3
+$5.16M
4
DOW icon
Dow Inc
DOW
+$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.38M

Sector Composition

1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 3.47%
856,705
+13,660
2
$35M 3.45%
362,380
-550
3
$31.5M 3.1%
428,772
-27,892
4
$24.8M 2.44%
169,880
-1,794
5
$22.4M 2.21%
142,202
-2,338
6
$22.4M 2.2%
228,050
-2,503
7
$20.8M 2.05%
105,428
+1,061
8
$20.1M 1.97%
106,848
-3,233
9
$20M 1.97%
88,259
-1,014
10
$19.7M 1.94%
209,809
-45,510
11
$19.7M 1.94%
60,896
+2,151
12
$19.1M 1.88%
284,860
-5,620
13
$19.1M 1.87%
262,974
-71,184
14
$18.6M 1.83%
668,725
-101,231
15
$18M 1.77%
98,976
+1,363
16
$17.8M 1.75%
175,140
-56,742
17
$17.7M 1.75%
470,826
-81,518
18
$17.7M 1.74%
367,484
-74,545
19
$17.7M 1.74%
419,076
-61,603
20
$17.7M 1.74%
398,065
-98,648
21
$17.5M 1.73%
215,337
-41,222
22
$17.3M 1.7%
281,902
-55,319
23
$16.6M 1.64%
180,060
+84,580
24
$16.3M 1.6%
135,790
-4,664
25
$15.8M 1.55%
115,268
-2,811
1
2 3 4 5