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
$2.87B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$107M
3
+$99.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$88.6M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.6M

Top Sells

1
+$142M
2
+$58.4M
3
+$45.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
5
XLU icon
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 Change
in Stake 		Capital Flow
101
$755K 0.03%
7,749
-196
102
$714K 0.02%
28,249
-351,639
103
$712K 0.02%
9,877
+1,687
104
$712K 0.02%
44,124
+7,608
105
$712K 0.02%
15,556
+2,668
106
$712K 0.02%
7,873
+1,091
107
$682K 0.02%
4,724
-100
108
$586K 0.02%
393,255
+233,897
109
$568K 0.02%
24,600
-825
110
$518K 0.02%
5,235
-459,863
111
$516K 0.02%
8,740
-592
112
$514K 0.02%
3,351
-1,360
113
$453K 0.02%
8,950
114
$435K 0.02%
7,627
115
$419K 0.01%
26,957
-5,476
116
$418K 0.01%
10,030
117
$392K 0.01%
6,081
+7
118
$391K 0.01%
3,669
-547
119
$388K 0.01%
4,730
-1,560
120
$360K 0.01%
6,363
-137
121
$355K 0.01%
2,676
-428
122
$350K 0.01%
22,000
-1,725
123
$347K 0.01%
8,362
-250
124
$343K 0.01%
8,467
-2,000
125
$332K 0.01%
4,700
3 4
5
6 7