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
$801M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.07M
3
+$2.97M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.67M

Top Sells

1
+$7.42M
2
+$3.8M
3
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M

Sector Composition

1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.28%
47,248
-8,905
77
$2.27M 0.28%
83,881
-6,063
78
$2.22M 0.28%
19,977
-549
79
$2.11M 0.26%
43,626
+129
80
$2.06M 0.26%
42,183
+503
81
$1.99M 0.25%
17,135
+58
82
$1.77M 0.22%
61,250
-2,184
83
$1.75M 0.22%
12,025
+162
84
$1.7M 0.21%
39,309
-3,120
85
$1.47M 0.18%
19,752
-691
86
$1.44M 0.18%
10,607
+4,835
87
$1.25M 0.16%
24,554
-28,858
88
$1.22M 0.15%
10,066
-90
89
$1.15M 0.14%
37,538
-2,410
90
$1.08M 0.13%
11,785
+332
91
$1.03M 0.13%
11,309
-200
92
$959K 0.12%
25,175
-467
93
$941K 0.12%
6,662
+917
94
$854K 0.11%
8,387
-99
95
$823K 0.1%
30,654
-128
96
$767K 0.1%
4,692
+323
97
$765K 0.1%
6,504
+26
98
$756K 0.09%
15,720
+140
99
$746K 0.09%
39,380
100
$740K 0.09%
6,949
-413
2 3
4
5 6