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
$1.22B
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$22.4M
3
+$21.7M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$18.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Top Sells

1
+$36.9M
2
+$27.7M
3
+$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M

Sector Composition

1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.53%
84,876
-4,199
52
$6.07M 0.5%
82,515
-1,929
53
$5.92M 0.49%
+83,760
54
$5.37M 0.44%
239,752
-26,869
55
$5.26M 0.43%
128,495
-18,811
56
$5.17M 0.42%
95,808
+35,756
57
$4.85M 0.4%
76,055
+709
58
$4.81M 0.39%
25,562
-4,623
59
$4.64M 0.38%
182,253
+172,932
60
$4.57M 0.38%
57,110
+54,006
61
$4.45M 0.37%
417,248
-74,443
62
$4.4M 0.36%
189,191
+17,356
63
$4.23M 0.35%
+56,510
64
$4.21M 0.35%
+20,469
65
$4.06M 0.33%
+101,577
66
$3.99M 0.33%
129,793
-7,601
67
$3.59M 0.29%
117,679
-9,567
68
$3.51M 0.29%
47,516
+5,419
69
$3.47M 0.29%
64,066
-940
70
$3.44M 0.28%
33,915
-175,256
71
$3.17M 0.26%
44,298
+35,479
72
$3.12M 0.26%
139,243
+73,676
73
$3.07M 0.25%
31,426
-2,971
74
$2.92M 0.24%
23,583
+9,517
75
$2.84M 0.23%
23,022
-1,172
1 2
3
4 5