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
$2.87B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$107M
3
+$99.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$88.6M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.6M

Top Sells

1
+$142M
2
+$58.4M
3
+$45.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$34.8M

Sector Composition

1 Healthcare 1.73%
2 Communication Services 0.98%
3 Energy 0.94%
4 Consumer Staples 0.88%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.18%
167,000
-43,105
77
$5.03M 0.18%
84,918
-8,735
78
$4.71M 0.16%
170,467
+28,117
79
$4.54M 0.16%
+167,292
80
$4.13M 0.14%
150,217
-1,563
81
$3.4M 0.12%
64,526
-368,010
82
$3.36M 0.12%
61,218
+1,547
83
$3.26M 0.11%
333,080
+68,616
84
$2.37M 0.08%
76,132
-936
85
$2.27M 0.08%
26,728
+2,943
86
$2.25M 0.08%
103,392
-5,197
87
$2.24M 0.08%
34,530
+7,490
88
$1.96M 0.07%
+62,556
89
$1.73M 0.06%
17,675
+3,421
90
$1.7M 0.06%
16,762
-2,735
91
$1.58M 0.06%
+35,179
92
$1.43M 0.05%
25,035
-307,259
93
$1.38M 0.05%
11,992
94
$1.28M 0.04%
40,418
+338
95
$1.09M 0.04%
3,657
-19,592
96
$970K 0.03%
22,900
-8,225
97
$961K 0.03%
+8,457
98
$938K 0.03%
14,662
99
$870K 0.03%
34,030
+2,622
100
$803K 0.03%
+25,947
2 3
4
5 6