BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.84M
3
+$5.92M
4
AMT icon
American Tower
AMT
+$4.68M
5
MCD icon
McDonald's
MCD
+$4.61M

Top Sells

1
+$151M
2
+$148M
3
+$136M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136M

Sector Composition

1 Healthcare 6.37%
2 Financials 4.29%
3 Communication Services 3.76%
4 Consumer Staples 3.44%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.05%
4,730
102
$354K 0.05%
8,019
+2,889
103
$353K 0.05%
23,480
+1,480
104
$338K 0.05%
4,700
105
$337K 0.05%
2,644
-32
106
$331K 0.05%
13,983
+3,252
107
$321K 0.05%
8,284
-525
108
$318K 0.05%
7,677
-685
109
$310K 0.04%
5,506
+257
110
$305K 0.04%
+14,349
111
$305K 0.04%
+11,854
112
$305K 0.04%
+5,894
113
$304K 0.04%
+7,622
114
$285K 0.04%
3,318
115
$284K 0.04%
+6,782
116
$280K 0.04%
9,570
+2,340
117
$276K 0.04%
+21,537
118
$261K 0.04%
4,000
119
$255K 0.04%
7,708
-844
120
$234K 0.03%
5,967
-2,500
121
$233K 0.03%
1,830
-1,839
122
$229K 0.03%
10,000
123
$225K 0.03%
2,688
124
$224K 0.03%
2,599
+144
125
$222K 0.03%
4,001
-2,362
3 4
5
6 7