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
$1.22B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.7M
3
+$21.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M

Top Sells

1
+$30.4M
2
+$26.8M
3
+$23.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.05%
22,885
-282
102
$637K 0.05%
3,550
+511
103
$620K 0.05%
8,819
+1,746
104
$601K 0.05%
5,073
+63
105
$570K 0.05%
4,306
+550
106
$566K 0.05%
9,103
107
$544K 0.04%
10,241
+975
108
$534K 0.04%
7,612
-256
109
$518K 0.04%
9,492
-12
110
$495K 0.04%
45,203
+5,163
111
$483K 0.04%
11,000
112
$479K 0.04%
11,625
-1,135
113
$436K 0.04%
+5,075
114
$405K 0.03%
7,808
115
$379K 0.03%
3,233
-733
116
$368K 0.03%
6,301
+1,400
117
$363K 0.03%
4,371
+427
118
$349K 0.03%
5,105
-31,132
119
$345K 0.03%
3,134
-100
120
$333K 0.03%
28,110
+4,110
121
$320K 0.03%
2,562
+35
122
$308K 0.03%
6,789
+1,600
123
$304K 0.03%
+15,240
124
$290K 0.02%
29,000
125
$279K 0.02%
+7,460
3 4
5
6 7