BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$2.87B
AUM Growth
+$792M
(+38%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
57
Reduced
55
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$136M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$107M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$99.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$88.6M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$88.6M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$142M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$58.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$45.5M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$44M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.8M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Communication Services | 0.98% |
| 3 | Energy | 0.94% |
| 4 | Consumer Staples | 0.88% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325K | 0.01% |
3,825
-30
| -0.8% | -$2.55K |
|
127
Morgan Stanley
MS
$236B
| $314K | 0.01% |
8,809
+791
| +10% | +$28.2K |
|
128
3M
MMM
$82.7B
| $308K | 0.01% |
2,234
-957
| -30% | -$132K |
|
129
TJX Companies
TJX
$155B
| $300K | 0.01% |
8,552
| – | – |
|
130
Walmart
WMT
$801B
| $294K | 0.01% |
10,731
-207
| -2% | -$5.67K |
|
131
JPMorgan Chase
JPM
$809B
| $292K | 0.01% |
4,824
-285
| -6% | -$17.3K |
|
132
Wells Fargo
WFC
$253B
| $286K | 0.01% |
5,249
-470
| -8% | -$25.6K |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $286K | 0.01% |
+4,000
| New | +$286K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $273K | 0.01% |
3,318
| – | – |
|
135
Intel
INTC
$107B
| $251K | 0.01% |
8,022
-2
| -0% | -$63 |
|
136
General Mills
GIS
$27B
| $242K | 0.01% |
4,271
-3,325
| -44% | -$188K |
|
|
TMH
137
DELISTED
Team Health Holdings Inc
TMH
| $234K | 0.01% |
4,000
| – | – |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $232K | 0.01% |
2,688
| – | – |
|
139
Allison Transmission
ALSN
$7.53B
| $231K | 0.01% |
+7,230
| New | +$231K |
|
140
KKR & Co
KKR
$121B
| $228K | 0.01% |
10,000
| – | – |
|
141
Microsoft
MSFT
$3.68T
| $209K | 0.01% |
5,130
-2,435
| -32% | -$99.2K |
|
142
Spire
SR
$4.46B
| $206K | 0.01% |
4,030
-845
| -17% | -$43.2K |
|
143
Schlumberger
SLB
$53.4B
| $205K | 0.01% |
2,455
| – | – |
|
144
Costco
COST
$427B
| $201K | 0.01% |
+1,329
| New | +$201K |
|
145
Avanos Medical
AVNS
$590M
| – | – |
-8,405
| Closed | -$382K |
|
146
Cummins
CMI
$55.1B
| – | – |
-1,551
| Closed | -$224K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-226,904
| Closed | -$11.5M |
|
148
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| – | – |
-1,032,496
| Closed | -$31.6M |
|
149
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-1,213,913
| Closed | -$30.2M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-216,096
| Closed | -$22.9M |
|