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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.8M
3
+$26.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Top Sells

1
+$36.9M
2
+$33.2M
3
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.8M

Sector Composition

1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.05%
5,010
102
$543K 0.05%
7,185
-119
103
$538K 0.05%
3,039
-18,837
104
$529K 0.05%
9,103
105
$509K 0.05%
7,868
+1,068
106
$505K 0.04%
23,167
+2,088
107
$492K 0.04%
12,760
-22,106
108
$490K 0.04%
18,338
109
$477K 0.04%
3,756
+21
110
$474K 0.04%
9,504
111
$469K 0.04%
7,073
+1,360
112
$443K 0.04%
11,000
113
$429K 0.04%
9,266
+462
114
$400K 0.04%
40,040
115
$396K 0.04%
3,966
+374
116
$368K 0.03%
+11,960
117
$364K 0.03%
7,808
118
$364K 0.03%
6,345
-90
119
$331K 0.03%
3,234
-389
120
$314K 0.03%
3,944
+100
121
$314K 0.03%
24,000
122
$307K 0.03%
2,527
+27
123
$303K 0.03%
25,355
124
$294K 0.03%
3,087
+746
125
$291K 0.03%
+8,440
3 4
5
6 7