BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+3.66%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$801M
AUM Growth
+$30M
(+3.9%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
American International
AIG
|
$4.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.97M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.74M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.67M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $419K | 0.05% |
3,064
+223
| +8% | +$30.5K |
|
127
Constellation Brands
STZ
$25.7B
| $399K | 0.05% |
2,000
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $398K | 0.05% |
1,943
-23
| -1% | -$4.71K |
|
129
IBM
IBM
$230B
| $390K | 0.05% |
2,809
-68
| -2% | -$9.44K |
|
130
Coca-Cola
KO
$294B
| $389K | 0.05% |
8,642
-1,590
| -16% | -$71.6K |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $379K | 0.05% |
2,250
| – | – |
|
132
iShares Silver Trust
SLV
$20B
| $365K | 0.05% |
23,200
-650
| -3% | -$10.2K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.7B
| $356K | 0.04% |
3,003
-48
| -2% | -$5.69K |
|
134
Boeing
BA
$174B
| $353K | 0.04% |
1,389
| – | – |
|
135
Verizon
VZ
$186B
| $353K | 0.04% |
7,142
-175
| -2% | -$8.65K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $339K | 0.04% |
6,646
+58
| +0.9% | +$2.96K |
|
137
Becton Dickinson
BDX
$54.8B
| $338K | 0.04% |
1,765
+20
| +1% | +$3.83K |
|
138
3M
MMM
$82.8B
| $329K | 0.04% |
1,877
+17
| +0.9% | +$2.98K |
|
139
Accenture
ACN
$158B
| $328K | 0.04% |
2,425
+2
| +0.1% | +$271 |
|
|
TSRO
140
DELISTED
TESARO, Inc.
TSRO
| $323K | 0.04% |
+2,500
| New | +$323K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $316K | 0.04% |
+3,303
| New | +$316K |
|
142
Paychex
PAYX
$49.4B
| $314K | 0.04% |
5,245
-190
| -3% | -$11.4K |
|
143
Walt Disney
DIS
$214B
| $312K | 0.04% |
3,170
-644
| -17% | -$63.4K |
|
144
Mercury Systems
MRCY
$4.07B
| $311K | 0.04% |
6,000
| – | – |
|
145
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $301K | 0.04% |
21,537
| – | – |
|
146
NXP Semiconductors
NXPI
$56.8B
| $294K | 0.04% |
2,600
| – | – |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $288K | 0.04% |
1,285
| – | – |
|
148
Wells Fargo
WFC
$262B
| $283K | 0.04% |
5,124
-959
| -16% | -$53K |
|
149
Union Pacific
UNP
$132B
| $280K | 0.03% |
2,414
+30
| +1% | +$3.48K |
|
150
Automatic Data Processing
ADP
$122B
| $279K | 0.03% |
2,555
-52
| -2% | -$5.68K |
|