BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.73%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
179
New
19
Increased
52
Reduced
61
Closed
22
Top Buys
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$40.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$27.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.9M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$22.8M |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Communication Services | 1.94% |
| 3 | Technology | 1.6% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$14.2B
| – | – |
-68,314
| Closed | -$2.11M |
|
|
177
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-392,496
| Closed | -$40.7M |
|
178
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-107,801
| Closed | -$13.8M |
|