BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.8M
3
+$26.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Top Sells

1
+$36.9M
2
+$33.2M
3
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.8M

Sector Composition

1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.26%
1,141,542
-336,300
27
$14.2M 1.26%
223,185
-151,791
28
$13.5M 1.2%
647,885
+608,015
29
$13.4M 1.19%
116,710
-1,638
30
$12.9M 1.15%
605,585
+38,410
31
$12.9M 1.15%
308,255
+11,866
32
$12.9M 1.15%
213,587
+12,079
33
$12.8M 1.13%
405,488
-312,388
34
$12.6M 1.12%
492,118
-15,230
35
$10.9M 0.97%
120,488
-2,154
36
$9.99M 0.89%
200,561
+185,601
37
$9.38M 0.83%
316,394
+94,449
38
$9.38M 0.83%
216,553
+64,920
39
$9.38M 0.83%
408,957
+129,932
40
$9.38M 0.83%
474,751
+154,296
41
$9.38M 0.83%
374,943
+108,393
42
$9.38M 0.83%
323,151
+96,272
43
$9.2M 0.82%
106,725
-191,060
44
$9.19M 0.82%
188,971
+118,896
45
$9.13M 0.81%
+85,631
46
$9.11M 0.81%
+138,670
47
$9.11M 0.81%
+99,387
48
$9.11M 0.81%
+409,953
49
$9.08M 0.81%
212,645
+24,937
50
$8.93M 0.79%
389,499
-16,123
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