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
$801M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.07M
3
+$2.97M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.67M

Top Sells

1
+$7.42M
2
+$3.8M
3
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M

Sector Composition

1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.05%
3,064
+223
127
$399K 0.05%
2,000
128
$398K 0.05%
1,943
-23
129
$390K 0.05%
2,809
-68
130
$389K 0.05%
8,642
-1,590
131
$379K 0.05%
2,250
132
$365K 0.05%
23,200
-650
133
$356K 0.04%
3,003
-48
134
$353K 0.04%
1,389
135
$353K 0.04%
7,142
-175
136
$339K 0.04%
6,646
+58
137
$338K 0.04%
1,765
+20
138
$329K 0.04%
1,877
+17
139
$328K 0.04%
2,425
+2
140
$323K 0.04%
+2,500
141
$316K 0.04%
+3,303
142
$314K 0.04%
5,245
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143
$312K 0.04%
3,170
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144
$311K 0.04%
6,000
145
$301K 0.04%
21,537
146
$294K 0.04%
2,600
147
$288K 0.04%
1,285
148
$283K 0.04%
5,124
-959
149
$280K 0.03%
2,414
+30
150
$279K 0.03%
2,555
-52
4 5
6
7 8