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
$2.08B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$84.9M
3
+$73.4M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$66.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$66.8M

Top Sells

1
+$31.8M
2
+$30.5M
3
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M

Sector Composition

1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.45%
843,636
-96,798
27
$30.2M 1.45%
709,471
-70,653
28
$30.2M 1.45%
500,948
-45,377
29
$30.2M 1.45%
875,171
-64,973
30
$30.2M 1.45%
1,297,901
-97,040
31
$30.2M 1.45%
995,785
-41,990
32
$30.2M 1.45%
+1,213,913
33
$29.1M 1.4%
380,736
+40,731
34
$28.8M 1.38%
362,148
+141,108
35
$27.3M 1.31%
991,148
-125,638
36
$23.6M 1.14%
206,405
+122,127
37
$22.9M 1.1%
216,096
+206,441
38
$22.7M 1.09%
432,536
-204,360
39
$18.9M 0.91%
671,691
+35,617
40
$18.8M 0.9%
332,294
+97,106
41
$18M 0.87%
157,288
-64,729
42
$16.5M 0.79%
268,876
-2,332
43
$16.4M 0.79%
567,330
-1,305
44
$16.2M 0.78%
146,425
-3,305
45
$15.7M 0.76%
150,511
-1,323
46
$13.6M 0.66%
112,672
+1,403
47
$13.3M 0.64%
+284,323
48
$13.2M 0.63%
+489,120
49
$12.6M 0.61%
120,503
+20,367
50
$12.2M 0.59%
289,352
+126,812
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