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
$801M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.07M
3
+$2.97M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.67M

Top Sells

1
+$7.42M
2
+$3.8M
3
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M

Sector Composition

1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.09%
9,938
+244
102
$677K 0.08%
+11,131
103
$650K 0.08%
13,492
-4,063
104
$646K 0.08%
5,495
-162
105
$638K 0.08%
8,565
+623
106
$635K 0.08%
6,327
+1,609
107
$625K 0.08%
9,124
-2,967
108
$610K 0.08%
5,503
+1,450
109
$602K 0.08%
2,395
+2
110
$580K 0.07%
9,098
-2,133
111
$559K 0.07%
7,538
-2,043
112
$556K 0.07%
11,870
113
$520K 0.06%
5,444
-591
114
$511K 0.06%
23,603
115
$508K 0.06%
7,413
-484
116
$507K 0.06%
10,580
117
$501K 0.06%
3,527
+176
118
$500K 0.06%
5,630
+14
119
$495K 0.06%
2,408
+61
120
$484K 0.06%
11,900
+4
121
$477K 0.06%
12,398
+523
122
$467K 0.06%
9,687
123
$445K 0.06%
3,709
-99
124
$437K 0.05%
8,750
125
$431K 0.05%
12,733
+273
3 4
5
6 7