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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.8M
3
+$26.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Top Sells

1
+$36.9M
2
+$33.2M
3
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.8M

Sector Composition

1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.64M 0.77%
378,045
+13,406
52
$8M 0.71%
+162,332
53
$7.86M 0.7%
236,682
+55,493
54
$7.85M 0.7%
+122,660
55
$6.5M 0.58%
395,192
+21,872
56
$5.54M 0.49%
81,589
-2,919
57
$5.23M 0.46%
474,044
+56,437
58
$5.16M 0.46%
76,640
+28,690
59
$4.94M 0.44%
103,087
+26,866
60
$4.84M 0.43%
103,775
+81,403
61
$4.75M 0.42%
279,300
-11,060
62
$4.69M 0.42%
141,389
-15,603
63
$4.36M 0.39%
+185,580
64
$4.17M 0.37%
49,351
-7,065
65
$4.09M 0.36%
279,029
+43,744
66
$4.06M 0.36%
+50,830
67
$4.01M 0.36%
89,095
-3,154
68
$4.01M 0.36%
+110,196
69
$3.45M 0.31%
31,043
-5,460
70
$3.45M 0.31%
31,365
-161,962
71
$3.45M 0.31%
63,990
-11,038
72
$3.45M 0.31%
32,602
-5,799
73
$3.45M 0.31%
+31,319
74
$3.45M 0.31%
+159,650
75
$3.42M 0.3%
57,246
+4,660
1 2
3
4 5