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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$22.4M
3
+$21.7M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$18.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Top Sells

1
+$36.9M
2
+$27.7M
3
+$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M

Sector Composition

1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.23%
109,512
-288,837
77
$2.59M 0.21%
134,904
-21,112
78
$2.56M 0.21%
58,031
+13,803
79
$2.3M 0.19%
+53,024
80
$2.18M 0.18%
35,775
+6,654
81
$2.18M 0.18%
25,782
-273,269
82
$1.72M 0.14%
15,417
-132,084
83
$1.72M 0.14%
33,422
-292,084
84
$1.72M 0.14%
15,602
-21,809
85
$1.51M 0.12%
21,507
-3,356
86
$1.25M 0.1%
+46,307
87
$1.11M 0.09%
22,066
-468
88
$952K 0.08%
25,976
+7,208
89
$911K 0.07%
13,790
+4,687
90
$867K 0.07%
31,638
-1,600
91
$846K 0.07%
4,596
+1,046
92
$845K 0.07%
12,102
-502
93
$793K 0.07%
8,085
-1,140
94
$739K 0.06%
10,083
95
$711K 0.06%
31,700
96
$596K 0.05%
4,770
-303
97
$561K 0.05%
29,440
-119,084
98
$558K 0.05%
42,203
-3,000
99
$535K 0.04%
13,850
-7,273
100
$514K 0.04%
9,332
-160
2 3
4
5 6