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
$2.08B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$84.9M
3
+$73.4M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$66.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$66.8M

Top Sells

1
+$31.8M
2
+$30.5M
3
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
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 Change
in Stake 		Capital Flow
101
$724K 0.03%
4,824
+54
102
$723K 0.03%
4,711
-21
103
$597K 0.03%
12,240
-2,533
104
$577K 0.03%
8,190
+2,256
105
$577K 0.03%
36,516
+9,252
106
$577K 0.03%
+11,744
107
$577K 0.03%
+12,888
108
$577K 0.03%
6,782
+1,636
109
$575K 0.03%
25,425
-6,275
110
$573K 0.03%
6,290
+120
111
$532K 0.03%
9,332
112
$451K 0.02%
32,433
-4,500
113
$442K 0.02%
10,467
-2,000
114
$439K 0.02%
7,627
115
$438K 0.02%
3,191
+60
116
$419K 0.02%
8,950
+1,300
117
$412K 0.02%
3,950
-210,542
118
$406K 0.02%
10,030
-335
119
$405K 0.02%
7,596
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120
$401K 0.02%
6,500
-87
121
$400K 0.02%
+159,358
122
$384K 0.02%
3,104
123
$382K 0.02%
+8,405
124
$375K 0.02%
4,216
-15,492
125
$359K 0.02%
6,074
+125
3 4
5
6 7