BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.2%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$2.08B
AUM Growth
+$2.08B
(+36%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$84.9M |
| 3 |
iShares MBS ETF
MBB
|
$73.4M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$66.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
$66.8M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$31.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$30.5M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$29.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$24.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Communication Services | 1.34% |
| 3 | Industrials | 1.24% |
| 4 | Financials | 1.19% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-367,061
| Closed | -$4.32M |
|
177
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-192,831
| Closed | -$8.38M |
|
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-33,650
| Closed | -$338K |
|
179
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| – | – |
-31,217
| Closed | -$1.13M |
|