BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$35.3M
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.7M |
| 2 |
Walt Disney
DIS
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.02M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.32M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.65M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.55M |
| 5 |
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% |
