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
151
$278K 0.03%
7,542
+1,230
152
$276K 0.03%
11,159
-2,054
153
$275K 0.03%
1
154
$275K 0.03%
4,370
-436
155
$270K 0.03%
5,501
+1,277
156
$269K 0.03%
+1,819
157
$268K 0.03%
11,040
158
$267K 0.03%
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159
$267K 0.03%
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160
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4,187
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161
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+1,350
162
$249K 0.03%
3,232
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163
$249K 0.03%
2,058
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164
$246K 0.03%
3,298
165
$243K 0.03%
1,481
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166
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+9,908
167
$233K 0.03%
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168
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169
$224K 0.03%
16,196
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170
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18,000
171
$223K 0.03%
4,241
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172
$222K 0.03%
8,774
-5,300
173
$221K 0.03%
+10,310
174
$216K 0.03%
+5,681
175
$215K 0.03%
+1,231
4 5 6
7
8