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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$22.4M
3
+$21.7M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$18.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Top Sells

1
+$36.9M
2
+$27.7M
3
+$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M

Sector Composition

1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.44%
508,655
-431,469
27
$17.5M 1.44%
159,159
-66,610
28
$17.4M 1.43%
631,870
-48,055
29
$16.4M 1.35%
167,275
-12,581
30
$15.3M 1.26%
1,112,493
-113,066
31
$13.3M 1.09%
107,082
-11,249
32
$11.7M 0.96%
110,770
-6,823
33
$11.2M 0.92%
110,560
+68,998
34
$11.2M 0.92%
105,976
-130,264
35
$10.7M 0.88%
278,751
-13,397
36
$10.6M 0.87%
223,441
-6,555
37
$10.5M 0.86%
396,073
-105,307
38
$9.9M 0.81%
132,057
-11,074
39
$9.73M 0.8%
194,561
-14,736
40
$9.53M 0.78%
+75,538
41
$9.23M 0.76%
380,033
-85,021
42
$9.18M 0.75%
106,037
+100,962
43
$9.06M 0.74%
181,047
-16,483
44
$8.86M 0.73%
94,743
+37,100
45
$8.75M 0.72%
+127,267
46
$8.74M 0.72%
+83,395
47
$8.52M 0.7%
164,421
-7,553
48
$8.4M 0.69%
194,694
-18,825
49
$8.28M 0.68%
+48,364
50
$7.6M 0.62%
153,047
-6,523
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