BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.84M
3
+$5.92M
4
AMT icon
American Tower
AMT
+$4.68M
5
MCD icon
McDonald's
MCD
+$4.61M

Top Sells

1
+$151M
2
+$148M
3
+$136M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136M

Sector Composition

1 Healthcare 6.37%
2 Financials 4.29%
3 Communication Services 3.76%
4 Consumer Staples 3.44%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.62%
166,456
-4,388
27
$11.1M 1.61%
288,957
-6,706
28
$10.5M 1.52%
141,048
-4,430
29
$9.67M 1.4%
103,641
-763
30
$9.6M 1.39%
89,660
-8,646
31
$9.34M 1.35%
133,822
-3,731
32
$9.22M 1.33%
119,071
-253,189
33
$8.4M 1.22%
114,133
-297,579
34
$8.38M 1.21%
179,762
-17,141
35
$8.3M 1.2%
71,946
-1,281,621
36
$8.08M 1.17%
72,275
-60,181
37
$7.99M 1.16%
68,200
+50,525
38
$7.89M 1.14%
89,694
-184,406
39
$7.79M 1.13%
194,255
-85,837
40
$7.55M 1.09%
83,451
+75,578
41
$7.38M 1.07%
204,584
-2,781,712
42
$7.35M 1.06%
164,996
-70,158
43
$7.27M 1.05%
63,709
-1,094
44
$6.95M 1.01%
596,212
-26,765
45
$6.61M 0.96%
160,733
-4,153
46
$6.1M 0.88%
57,572
-12,062
47
$5.96M 0.86%
74,925
+997
48
$5.58M 0.81%
53,220
-389
49
$5.54M 0.8%
113,356
-3,209
50
$5.34M 0.77%
56,187
+48,438
1
2
3 4 5