BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.21%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.2%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
163
New
15
Increased
43
Reduced
62
Closed
35
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$41.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$18.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.83M | 0.23% |
109,512
-288,837
| -73% | -$7.46M |
|
77
Apple
AAPL
$3.53T
| $2.59M | 0.21% |
4,818
-754
| -14% | -$405K |
|
|
GNC
78
DELISTED
GNC Holdings, Inc.
GNC
| $2.56M | 0.21% |
58,031
+13,803
| +31% | +$608K |
|
79
MasTec
MTZ
$14.1B
| $2.3M | 0.19% |
+53,024
| New | +$2.3M |
|
80
Elbit Systems
ESLT
$22.2B
| $2.18M | 0.18% |
35,775
+6,654
| +23% | +$405K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 0.18% |
25,782
-273,269
| -91% | -$23.1M |
|
82
iShares Agency Bond ETF
AGZ
$615M
| $1.72M | 0.14% |
15,417
-132,084
| -90% | -$14.7M |
|
83
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.72M | 0.14% |
16,711
-146,042
| -90% | -$15M |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.72M | 0.14% |
15,602
-21,809
| -58% | -$2.4M |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $1.51M | 0.12% |
107,537
-16,778
| -13% | -$235K |
|
86
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.25M | 0.1% |
+46,307
| New | +$1.25M |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.11M | 0.09% |
11,033
-234
| -2% | -$23.5K |
|
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
| $952K | 0.08% |
25,976
+7,208
| +38% | +$264K |
|
89
Carpenter Technology
CRS
$11.7B
| $911K | 0.07% |
13,790
+4,687
| +51% | +$310K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $867K | 0.07% |
31,638
-1,600
| -5% | -$43.8K |
|
91
IBM
IBM
$227B
| $846K | 0.07% |
4,394
+1,000
| +29% | +$193K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $845K | 0.07% |
6,051
-251
| -4% | -$35.1K |
|
93
McDonald's
MCD
$226B
| $793K | 0.07% |
8,085
-1,140
| -12% | -$112K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $739K | 0.06% |
10,083
| – | – |
|
|
EMSO
95
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $711K | 0.06% |
31,700
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.05% |
4,770
-303
| -6% | -$37.9K |
|
97
iShares Silver Trust
SLV
$20.2B
| $561K | 0.05% |
29,440
-119,084
| -80% | -$2.27M |
|
98
Mercury Systems
MRCY
$4.04B
| $558K | 0.05% |
42,203
-3,000
| -7% | -$39.7K |
|
99
Coca-Cola
KO
$296B
| $535K | 0.04% |
13,850
-7,273
| -34% | -$281K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $514K | 0.04% |
4,666
-80
| -2% | -$8.81K |
|