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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.8M
3
+$26.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Top Sells

1
+$36.9M
2
+$33.2M
3
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.8M

Sector Composition

1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.03%
10,250
127
$272K 0.02%
29,000
128
$272K 0.02%
6,765
-13,479
129
$265K 0.02%
22,000
130
$258K 0.02%
2,244
131
$253K 0.02%
4,901
+79
132
$232K 0.02%
9,911
133
$223K 0.02%
9,042
+57
134
$221K 0.02%
2,467
+74
135
$221K 0.02%
3,358
+141
136
$218K 0.02%
+8,823
137
$218K 0.02%
36,805
-2,358
138
$215K 0.02%
+3,075
139
$214K 0.02%
+5,189
140
$212K 0.02%
+4,000
141
$206K 0.02%
+10,000
142
$205K 0.02%
+1,890
143
$203K 0.02%
3,250
144
$201K 0.02%
14,566
-3,000
145
$200K 0.02%
+3,104
146
$141K 0.01%
16,176
-600
147
$136K 0.01%
+10,034
148
$60K 0.01%
15,000
149
$58K 0.01%
20,000
150
– –
-211,550
4 5
6
7 8