BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.84M
3
+$5.92M
4
AMT icon
American Tower
AMT
+$4.68M
5
MCD icon
McDonald's
MCD
+$4.61M

Top Sells

1
+$151M
2
+$148M
3
+$136M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136M

Sector Composition

1 Healthcare 6.37%
2 Financials 4.29%
3 Communication Services 3.76%
4 Consumer Staples 3.44%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.23%
48,956
+8,538
77
$1.42M 0.21%
37,310
-185,908
78
$1.38M 0.2%
13,620
-3,142
79
$1.34M 0.19%
11,596
-396
80
$1.34M 0.19%
61,759
-41,633
81
$1.21M 0.17%
32,369
-2,810
82
$858K 0.12%
32,501
-1,529
83
$855K 0.12%
13,587
-1,075
84
$846K 0.12%
7,532
-925
85
$783K 0.11%
18,420
-4,480
86
$733K 0.11%
8,634
+4,809
87
$564K 0.08%
24,280
-320
88
$536K 0.08%
9,104
+364
89
$524K 0.08%
3,372
+21
90
$518K 0.08%
5,235
91
$516K 0.07%
+24,590
92
$460K 0.07%
8,950
93
$431K 0.06%
10,030
94
$411K 0.06%
7,143
-484
95
$405K 0.06%
6,087
+6
96
$395K 0.06%
+9,864
97
$395K 0.06%
3,459
-82,362
98
$395K 0.06%
26,957
99
$395K 0.06%
+3,582
100
$381K 0.06%
5,617
+793
2 3
4
5 6