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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$22.4M
3
+$21.7M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$18.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Top Sells

1
+$36.9M
2
+$27.7M
3
+$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M

Sector Composition

1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.04%
18,027
-4,858
102
$497K 0.04%
6,170
-2,620
103
$497K 0.04%
11,625
104
$475K 0.04%
4,190
+957
105
$453K 0.04%
6,787
-825
106
$400K 0.03%
7,942
+134
107
$389K 0.03%
6,401
+100
108
$376K 0.03%
4,507
+136
109
$353K 0.03%
3,104
-30
110
$341K 0.03%
27,040
-1,070
111
$340K 0.03%
33,650
+4,650
112
$333K 0.03%
2,675
-1,631
113
$327K 0.03%
26,000
+4,000
114
$320K 0.03%
6,156
-4,085
115
$310K 0.03%
7,557
+97
116
$295K 0.02%
4,205
-900
117
$292K 0.02%
5,869
-920
118
$290K 0.02%
4,395
+800
119
$281K 0.02%
9,258
-24,988
120
$261K 0.02%
4,950
121
$239K 0.02%
+2,455
122
$231K 0.02%
+1,551
123
$228K 0.02%
10,000
124
$228K 0.02%
+4,700
125
$214K 0.02%
4,000
3 4
5
6 7