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
$2.87B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$107M
3
+$99.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$88.6M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.6M

Top Sells

1
+$142M
2
+$58.4M
3
+$45.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$34.8M

Sector Composition

1 Healthcare 1.73%
2 Communication Services 0.98%
3 Energy 0.94%
4 Consumer Staples 0.88%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.39%
+280,092
52
$11.2M 0.39%
170,844
-1,816
53
$10.9M 0.38%
199,195
+1,117
54
$10.9M 0.38%
105,524
+101,574
55
$10.5M 0.36%
+235,154
56
$10.3M 0.36%
98,306
-22,197
57
$10.1M 0.35%
137,553
-3,137
58
$9.98M 0.35%
104,404
+100,672
59
$9.8M 0.34%
85,821
-511,906
60
$9.57M 0.33%
196,903
-15,818
61
$9.27M 0.32%
+194,129
62
$8.3M 0.29%
223,218
+3,701
63
$7.46M 0.26%
69,634
-413
64
$7.43M 0.26%
622,977
+405
65
$6.8M 0.24%
64,803
+253
66
$6.46M 0.23%
75,875
-2,850
67
$6.42M 0.22%
138,683
-125,446
68
$6.01M 0.21%
73,928
-328
69
$5.95M 0.21%
164,886
+121,009
70
$5.74M 0.2%
116,565
+8,216
71
$5.68M 0.2%
230,486
-17,895
72
$5.53M 0.19%
53,609
-13
73
$5.47M 0.19%
165,718
+8,784
74
$5.47M 0.19%
26,300
-845
75
$5.43M 0.19%
125,894
-924
1 2
3
4 5