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
$801M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.07M
3
+$2.97M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.67M

Top Sells

1
+$7.42M
2
+$3.8M
3
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M

Sector Composition

1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.48%
192,721
+66,371
27
$11.3M 1.41%
454,580
-1,519
28
$11.2M 1.4%
227,308
+10,968
29
$10.8M 1.34%
134,667
+4,877
30
$10.4M 1.29%
214,582
+16,102
31
$10.3M 1.29%
341,987
+33,678
32
$10.2M 1.27%
59,522
+24,091
33
$9M 1.12%
710,463
-6,273
34
$8.58M 1.07%
33,920
-623
35
$8.56M 1.07%
91,459
+2,690
36
$8.35M 1.04%
74,903
-2,760
37
$8.22M 1.03%
277,979
+8,959
38
$8.14M 1.02%
265,537
-16,028
39
$7.75M 0.97%
69,860
+1,286
40
$7.15M 0.89%
117,991
-62,783
41
$6.78M 0.85%
166,788
-1,706
42
$6.34M 0.79%
118,764
-12,374
43
$5.32M 0.66%
119,226
-523
44
$5.14M 0.64%
62,940
-2,202
45
$4.86M 0.61%
82,157
-7,157
46
$4.79M 0.6%
185,198
-9,214
47
$4.76M 0.59%
62,536
+58
48
$4.7M 0.59%
88,627
-2,074
49
$4.68M 0.58%
86,760
+857
50
$4.66M 0.58%
65,603
-2,384
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