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
$988M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.7M
3
+$15.3M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3M

Top Sells

1
+$57M
2
+$20.1M
3
+$14.6M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.26%
52,724
+11,885
52
$2.46M 0.25%
23,699
+6,132
53
$2.41M 0.24%
84,420
-1,422
54
$2.4M 0.24%
4,839
+8
55
$2.37M 0.24%
31,713
-97
56
$2.34M 0.24%
21,987
+397
57
$2.34M 0.24%
143,360
-161,768
58
$2.26M 0.23%
20,623
+134
59
$2.25M 0.23%
17,232
-618
60
$2.19M 0.22%
52,024
-21
61
$2.12M 0.22%
94,683
-4,618
62
$2.12M 0.21%
41,851
-14,294
63
$2.1M 0.21%
38,550
-367,428
64
$2.1M 0.21%
6,114
+30
65
$2.08M 0.21%
92,094
-1,050
66
$2.06M 0.21%
133,554
+6,839
67
$2.06M 0.21%
10,073
+4,346
68
$2.04M 0.21%
40,317
+1,436
69
$2.04M 0.21%
38,574
-5,690
70
$2.03M 0.21%
4,290
-46
71
$1.98M 0.2%
10,592
-438
72
$1.98M 0.2%
18,345
-241
73
$1.96M 0.2%
4,747
-143
74
$1.96M 0.2%
96,494
-2,697
75
$1.96M 0.2%
6,093
-1,025
1 2
3
4 5