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
$2.08B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$84.9M
3
+$73.4M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$66.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$66.8M

Top Sells

1
+$31.8M
2
+$30.5M
3
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M

Sector Composition

1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.25%
53,622
+991
77
$5.08M 0.24%
74,256
+13,070
78
$5.02M 0.24%
93,653
-636
79
$4.77M 0.23%
67,900
-1,248
80
$4.64M 0.22%
156,934
+17,685
81
$4.22M 0.2%
151,780
+6,325
82
$3.76M 0.18%
142,350
-27,595
83
$3.23M 0.16%
59,671
+845
84
$2.58M 0.12%
264,464
-173,628
85
$2.38M 0.11%
108,589
+33,997
86
$2.2M 0.11%
23,785
-3,199
87
$2.13M 0.1%
77,068
+392
88
$1.97M 0.09%
19,497
-2,572
89
$1.66M 0.08%
+27,040
90
$1.59M 0.08%
43,877
+19,976
91
$1.43M 0.07%
31,125
-1,375
92
$1.34M 0.06%
14,254
+12,055
93
$1.34M 0.06%
11,992
94
$1.15M 0.06%
+40,080
95
$934K 0.05%
31,408
-100
96
$893K 0.04%
+14,662
97
$803K 0.04%
16,020
-38
98
$744K 0.04%
7,945
+605
99
$731K 0.04%
+45,136
100
$731K 0.04%
13,380
-4,924
2 3
4
5 6