BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
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% |
