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
$2.87B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$107M
3
+$99.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$88.6M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.6M

Top Sells

1
+$142M
2
+$58.4M
3
+$45.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$34.8M

Sector Composition

1 Healthcare 1.73%
2 Communication Services 0.98%
3 Energy 0.94%
4 Consumer Staples 0.88%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.17%
1,217,378
+226,230
27
$33.7M 1.17%
1,172,090
+78,997
28
$33.7M 1.17%
1,140,365
+69,324
29
$33.7M 1.17%
1,050,785
+55,106
30
$32.3M 1.13%
865,900
+22,264
31
$32.3M 1.13%
723,685
+14,214
32
$32.3M 1.13%
481,917
-19,031
33
$32.3M 1.13%
903,189
+28,018
34
$32.3M 1.13%
1,367,403
+69,502
35
$32.3M 1.13%
1,036,523
+40,738
36
$32.3M 1.13%
+1,016,301
37
$30.9M 1.08%
411,712
+30,976
38
$29M 1.01%
372,260
+10,112
39
$24.1M 0.84%
+274,100
40
$18.4M 0.64%
682,936
+11,245
41
$17.5M 0.61%
268,510
-366
42
$17.3M 0.6%
568,215
+885
43
$15.2M 0.53%
150,737
+226
44
$14.8M 0.52%
132,456
-13,969
45
$13.4M 0.47%
112,309
-363
46
$13.1M 0.46%
+236,850
47
$13.1M 0.46%
462,457
-26,663
48
$12.9M 0.45%
116,704
+39,722
49
$12.4M 0.43%
295,663
+6,311
50
$12.3M 0.43%
145,478
+1,391
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