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
$2.08B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$84.9M
3
+$73.4M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$66.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$66.8M

Top Sells

1
+$31.8M
2
+$30.5M
3
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M

Sector Composition

1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.02%
23,725
-960
127
$356K 0.02%
8,612
-800
128
$353K 0.02%
3,732
-175
129
$351K 0.02%
7,565
+8
130
$326K 0.02%
3,855
131
$324K 0.02%
4,700
132
$320K 0.02%
5,109
-1,292
133
$314K 0.02%
5,719
134
$313K 0.02%
10,938
-1,815
135
$311K 0.02%
+8,018
136
$293K 0.01%
8,552
+204
137
$291K 0.01%
8,024
+219
138
$289K 0.01%
+13,928
139
$259K 0.01%
3,318
140
$259K 0.01%
4,875
141
$232K 0.01%
10,000
142
$230K 0.01%
4,000
+500
143
$228K 0.01%
2,688
144
$224K 0.01%
1,551
145
$210K 0.01%
2,455
146
$40K ﹤0.01%
12,712
-249
147
– –
-91,765
148
– –
-59,347
149
– –
-347,208
150
– –
-33,238
4 5
6
7 8