BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.2%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$2.08B
AUM Growth
+$2.08B
(+36%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$84.9M |
| 3 |
iShares MBS ETF
MBB
|
$73.4M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$66.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
$66.8M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$31.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$30.5M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$29.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$24.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Communication Services | 1.34% |
| 3 | Industrials | 1.24% |
| 4 | Financials | 1.19% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.03% |
4,824
+54
| +1% | +$8.1K |
|
102
IBM
IBM
$227B
| $723K | 0.03% |
4,504
-20
| -0.4% | -$3.22K |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $597K | 0.03% |
12,240
-2,533
| -17% | -$124K |
|
104
iShares Global Consumer Discretionary ETF
RXI
$267M
| $577K | 0.03% |
6,782
+1,636
| +32% | +$139K |
|
105
iShares Global Consumer Staples ETF
KXI
$856M
| $577K | 0.03% |
+6,444
| New | +$577K |
|
106
iShares Global Utilities ETF
JXI
$200M
| $577K | 0.03% |
+11,744
| New | +$577K |
|
107
iShares Global Tech ETF
IXN
$5.69B
| $577K | 0.03% |
6,086
+1,542
| +34% | +$146K |
|
108
iShares Global Industrials ETF
EXI
$995M
| $577K | 0.03% |
8,190
+2,256
| +38% | +$159K |
|
|
EMSO
109
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $575K | 0.03% |
25,425
-6,275
| -20% | -$142K |
|
110
Procter & Gamble
PG
$370B
| $573K | 0.03% |
6,290
+120
| +2% | +$10.9K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $532K | 0.03% |
4,666
| – | – |
|
112
Mercury Systems
MRCY
$4.04B
| $451K | 0.02% |
32,433
-4,500
| -12% | -$62.6K |
|
113
Coca-Cola
KO
$297B
| $442K | 0.02% |
10,467
-2,000
| -16% | -$84.5K |
|
114
Danaher
DHR
$143B
| $439K | 0.02% |
5,126
| – | – |
|
115
3M
MMM
$81B
| $438K | 0.02% |
2,668
+50
| +2% | +$8.24K |
|
116
iShares MSCI Israel ETF
EIS
$397M
| $419K | 0.02% |
8,950
+1,300
| +17% | +$60.9K |
|
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $412K | 0.02% |
3,950
-210,542
| -98% | -$22M |
|
118
Unilever
UL
$158B
| $406K | 0.02% |
10,030
-335
| -3% | -$13.6K |
|
119
General Mills
GIS
$26.6B
| $405K | 0.02% |
7,596
-870
| -10% | -$46.4K |
|
120
Emerson Electric
EMR
$72.9B
| $401K | 0.02% |
6,500
-87
| -1% | -$5.37K |
|
|
BALT
121
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $400K | 0.02% |
+159,358
| New | +$400K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $384K | 0.02% |
3,104
| – | – |
|
123
Avanos Medical
AVNS
$573M
| $382K | 0.02% |
+8,405
| New | +$382K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $375K | 0.02% |
4,216
-15,492
| -79% | -$1.38M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $359K | 0.02% |
6,074
+125
| +2% | +$7.39K |
|