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
$691M
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.84M
3
+$5.92M
4
AMT icon
American Tower
AMT
+$4.68M
5
MCD icon
McDonald's
MCD
+$4.61M

Top Sells

1
+$151M
2
+$148M
3
+$136M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136M

Sector Composition

1 Healthcare 6.37%
2 Financials 4.29%
3 Communication Services 3.76%
4 Consumer Staples 3.44%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
4,030
127
$205K 0.03%
+1
128
$203K 0.03%
3,772
-2,526,182
129
$203K 0.03%
12,600
-31,524
130
$203K 0.03%
4,442
-11,114
131
$202K 0.03%
+499
132
$31K ﹤0.01%
+12,297
133
– –
-1,329
134
– –
-194,129
135
– –
-6,405,195
136
– –
-28,249
137
– –
-9,877
138
– –
-25,947
139
– –
-1,170,369
140
– –
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141
– –
-1,217,378
142
– –
-62,556
143
– –
-1,036,523
144
– –
-1,016,301
145
– –
-4,271
146
– –
-1,959,822
147
– –
-8,022
148
– –
-105,524
149
– –
-25,035
150
– –
-1,117,350
3 4 5
6
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