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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.8M
3
+$26.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Top Sells

1
+$36.9M
2
+$33.2M
3
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.8M

Sector Composition

1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.3%
39,367
-2,799
77
$3.08M 0.27%
91,875
+69,600
78
$3M 0.27%
110,056
+43,388
79
$2.83M 0.25%
32,899
+37
80
$2.78M 0.25%
21,696
-225
81
$2.46M 0.22%
44,284
+35,186
82
$2.46M 0.22%
54,096
+70
83
$2.38M 0.21%
43,608
+1,473
84
$2.3M 0.2%
36,237
-1,691
85
$1.81M 0.16%
29,750
-29,386
86
$1.48M 0.13%
+301,640
87
$1.28M 0.11%
+72,770
88
$1.25M 0.11%
7,428
-4,374
89
$954K 0.08%
37,338
+2,271
90
$885K 0.08%
+16,558
91
$885K 0.08%
+15,169
92
$885K 0.08%
11,482
-28
93
$883K 0.08%
9,175
+25
94
$861K 0.08%
20,872
-375
95
$846K 0.08%
22,323
-243,678
96
$773K 0.07%
27,424
+308
97
$695K 0.06%
20,000
98
$634K 0.06%
+14,736
99
$589K 0.05%
+26,300
100
$582K 0.05%
+11,698
2 3
4
5 6