BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$2.87B
AUM Growth
+$2.87B
(+38%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
58
Reduced
54
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$136M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$107M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$99.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$88.6M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$88.6M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$142M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$58.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$45.5M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$44M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.8M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Communication Services | 0.98% |
| 3 | Energy | 0.94% |
| 4 | Consumer Staples | 0.88% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $755K | 0.03% |
7,749
-196
| -2% | -$19.1K |
|
102
iShares MSCI Netherlands ETF
EWN
$248M
| $714K | 0.02% |
28,249
-351,639
| -93% | -$8.89M |
|
103
iShares Global Consumer Discretionary ETF
RXI
$267M
| $712K | 0.02% |
7,873
+1,091
| +16% | +$98.7K |
|
104
iShares Global Consumer Staples ETF
KXI
$856M
| $712K | 0.02% |
7,778
+1,334
| +21% | +$122K |
|
105
iShares Global Tech ETF
IXN
$5.69B
| $712K | 0.02% |
7,354
+1,268
| +21% | +$123K |
|
106
iShares Global Industrials ETF
EXI
$995M
| $712K | 0.02% |
9,877
+1,687
| +21% | +$122K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.02% |
4,724
-100
| -2% | -$14.4K |
|
|
BALT
108
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $586K | 0.02% |
393,255
+233,897
| +147% | +$349K |
|
|
EMSO
109
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $568K | 0.02% |
24,600
-825
| -3% | -$19K |
|
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $518K | 0.02% |
5,235
-459,863
| -99% | -$45.5M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $516K | 0.02% |
4,370
-296
| -6% | -$35K |
|
112
IBM
IBM
$227B
| $514K | 0.02% |
3,204
-1,300
| -29% | -$209K |
|
113
iShares MSCI Israel ETF
EIS
$397M
| $453K | 0.02% |
8,950
| – | – |
|
114
Danaher
DHR
$143B
| $435K | 0.02% |
5,126
| – | – |
|
115
Mercury Systems
MRCY
$4.04B
| $419K | 0.01% |
26,957
-5,476
| -17% | -$85.1K |
|
116
Unilever
UL
$158B
| $418K | 0.01% |
10,030
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $392K | 0.01% |
6,081
+7
| +0.1% | +$451 |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $391K | 0.01% |
3,669
-547
| -13% | -$58.3K |
|
119
Procter & Gamble
PG
$370B
| $388K | 0.01% |
4,730
-1,560
| -25% | -$128K |
|
120
Emerson Electric
EMR
$72.9B
| $360K | 0.01% |
6,363
-137
| -2% | -$7.75K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $355K | 0.01% |
2,676
-428
| -14% | -$56.8K |
|
122
iShares Silver Trust
SLV
$20.2B
| $350K | 0.01% |
22,000
-1,725
| -7% | -$27.4K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $347K | 0.01% |
8,362
-250
| -3% | -$10.4K |
|
124
Coca-Cola
KO
$297B
| $343K | 0.01% |
8,467
-2,000
| -19% | -$81K |
|
|
PSXP
125
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $332K | 0.01% |
4,700
| – | – |
|