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
$1.22B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.7M
3
+$21.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M

Top Sells

1
+$30.4M
2
+$26.8M
3
+$23.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.02%
22,000
127
$271K 0.02%
6,597
-168
128
$267K 0.02%
2,244
129
$250K 0.02%
5,080
-1,265
130
$246K 0.02%
3,358
131
$244K 0.02%
9,321
+279
132
$243K 0.02%
10,000
133
$240K 0.02%
+4,950
134
$237K 0.02%
3,104
135
$237K 0.02%
2,510
-577
136
$221K 0.02%
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-150
137
$211K 0.02%
4,000
138
$206K 0.02%
+2,902
139
$206K 0.02%
+2,272
140
$206K 0.02%
+3,595
141
$202K 0.02%
+2,324
142
$196K 0.02%
7,852
-971
143
$179K 0.01%
11,516
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144
$153K 0.01%
10,034
145
$137K 0.01%
22,036
-14,769
146
$81K 0.01%
10,676
-5,500
147
$67K 0.01%
20,000
148
$65K 0.01%
1,873
-108,323
149
– –
-99,387
150
– –
-15,169
3 4 5
6
7