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
51
$4.6M 0.57%
51,035
-362
52
$4.58M 0.57%
75,040
+3,893
53
$4.57M 0.57%
80,509
-4,626
54
$4.55M 0.57%
141,057
-475
55
$4.04M 0.5%
40,482
-535
56
$3.77M 0.47%
35,570
+229
57
$3.61M 0.45%
80,532
+4,238
58
$3.59M 0.45%
68,080
-1,478
59
$3.38M 0.42%
49,105
+43,167
60
$3.08M 0.38%
294,621
-6,006
61
$3.07M 0.38%
91,255
-8,880
62
$3.04M 0.38%
89,059
-882
63
$2.98M 0.37%
33,502
-4,296
64
$2.98M 0.37%
107,040
+402
65
$2.97M 0.37%
56,268
-7,092
66
$2.8M 0.35%
22,399
-1,010
67
$2.74M 0.34%
+74,939
68
$2.71M 0.34%
72,376
+37,228
69
$2.61M 0.33%
31,803
+1,023
70
$2.38M 0.3%
80,363
-9,113
71
$2.33M 0.29%
57,870
-7,807
72
$2.3M 0.29%
62,058
-10,053
73
$2.27M 0.28%
58,961
-7,087
74
$2.27M 0.28%
49,627
-3,487
75
$2.27M 0.28%
33,617
-2,934
1 2
3
4 5