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
$1.22B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.7M
3
+$21.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M

Top Sells

1
+$30.4M
2
+$26.8M
3
+$23.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.26%
65,006
+10,910
77
$2.99M 0.25%
83,777
-8,098
78
$2.78M 0.23%
148,524
-499,361
79
$2.76M 0.23%
+24,194
80
$2.58M 0.21%
44,228
+620
81
$1.83M 0.15%
40,188
-48,907
82
$1.77M 0.15%
29,121
+12,563
83
$1.63M 0.13%
14,066
-7,630
84
$1.6M 0.13%
24,863
-4,887
85
$1.45M 0.12%
318,410
+16,770
86
$1.37M 0.11%
+65,567
87
$1.35M 0.11%
26,264
+14,566
88
$1.13M 0.09%
+22,534
89
$1.11M 0.09%
53,530
-19,240
90
$1.09M 0.09%
34,246
+6,822
91
$1.06M 0.09%
12,604
+1,122
92
$895K 0.07%
9,225
+50
93
$873K 0.07%
21,123
-1,200
94
$836K 0.07%
33,238
-4,100
95
$719K 0.06%
+10,083
96
$716K 0.06%
8,790
+1,605
97
$711K 0.06%
31,700
+5,400
98
$708K 0.06%
20,000
99
$676K 0.06%
18,768
+10,328
100
$676K 0.06%
15,057
-5,815
2 3
4
5 6