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
$1.13B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.8M
3
+$26.6M
4
IYF icon
iShares US Financials ETF
IYF
+$23.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Top Sells

1
+$36.9M
2
+$33.2M
3
+$24.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.8M

Sector Composition

1 Technology 2.83%
2 Communication Services 2.69%
3 Healthcare 2.67%
4 Industrials 2.26%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,927
177
– –
-441,571
178
– –
-32,063
179
– –
-16,425
180
– –
-1,000
181
– –
-27,433
182
– –
-114,551
4 5 6 7
8