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
$2.87B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$107M
3
+$99.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$88.6M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.6M

Top Sells

1
+$142M
2
+$58.4M
3
+$45.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
126
$325K 0.01%
3,825
-30
127
$314K 0.01%
8,809
+791
128
$308K 0.01%
2,234
-957
129
$300K 0.01%
8,552
130
$294K 0.01%
10,731
-207
131
$292K 0.01%
4,824
-285
132
$286K 0.01%
5,249
-470
133
$286K 0.01%
+4,000
134
$273K 0.01%
3,318
135
$251K 0.01%
8,022
-2
136
$242K 0.01%
4,271
-3,325
137
$234K 0.01%
4,000
138
$232K 0.01%
2,688
139
$231K 0.01%
+7,230
140
$228K 0.01%
10,000
141
$209K 0.01%
5,130
-2,435
142
$206K 0.01%
4,030
-845
143
$205K 0.01%
2,455
144
$201K 0.01%
+1,329
145
– –
-216,096
146
– –
-8,405
147
– –
-1,551
148
– –
-226,904
149
– –
-1,032,496
150
– –
-1,213,913
3 4 5
6
7