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
$1.22B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.7M
3
+$21.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M

Top Sells

1
+$30.4M
2
+$26.8M
3
+$23.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.34%
147,501
+116,458
27
$16.3M 1.34%
+325,506
28
$16.2M 1.34%
1,225,559
-392,271
29
$15.9M 1.31%
445,793
-30,153
30
$15.9M 1.31%
118,331
+1,621
31
$15.3M 1.26%
229,543
+15,956
32
$15.3M 1.26%
658,195
+52,610
33
$15.3M 1.26%
331,721
+23,466
34
$13.4M 1.1%
414,330
+97,936
35
$13.4M 1.1%
+374,709
36
$13.4M 1.1%
277,972
+61,419
37
$13.4M 1.1%
+447,642
38
$13.4M 1.1%
528,984
+120,027
39
$13.4M 1.1%
614,633
+139,882
40
$13.4M 1.1%
470,663
+95,720
41
$13.4M 1.1%
412,224
+89,073
42
$13.3M 1.1%
501,380
+9,262
43
$11.8M 0.97%
117,593
-2,895
44
$11.3M 0.93%
229,996
+126,221
45
$11.2M 0.92%
292,148
+55,466
46
$10.9M 0.9%
465,054
+87,009
47
$10.7M 0.88%
209,297
+20,326
48
$10.3M 0.85%
398,349
+8,850
49
$9.88M 0.81%
197,530
-3,031
50
$9.82M 0.81%
143,131
+20,471
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