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
$2.08B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$84.9M
3
+$73.4M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$66.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$66.8M

Top Sells

1
+$31.8M
2
+$30.5M
3
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M

Sector Composition

1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.57%
264,129
-112
52
$11.7M 0.56%
144,087
+1,668
53
$11.5M 0.55%
226,904
-385,319
54
$11.3M 0.54%
172,660
-1,108
55
$11.1M 0.53%
198,078
+1,356
56
$10.2M 0.49%
140,690
+57,166
57
$9.95M 0.48%
212,721
-9,183
58
$9.7M 0.47%
+208,010
59
$9.69M 0.47%
232,060
-515,104
60
$9.69M 0.47%
131,381
-291,394
61
$9.68M 0.47%
186,940
-238,162
62
$9.08M 0.44%
+379,888
63
$9.08M 0.44%
+238,290
64
$8.74M 0.42%
219,517
+19,242
65
$8.49M 0.41%
+76,982
66
$8.09M 0.39%
70,047
-6,109
67
$7.21M 0.35%
622,572
-387,803
68
$6.83M 0.33%
78,725
+1,255
69
$6.42M 0.31%
210,105
+3,004
70
$6.3M 0.3%
248,381
-4,285
71
$6.08M 0.29%
64,550
+5,375
72
$5.99M 0.29%
23,249
-343
73
$5.7M 0.27%
126,818
+8,156
74
$5.62M 0.27%
27,145
+709
75
$5.25M 0.25%
108,349
-85,061
1 2
3
4 5