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
176
$214K 0.03%
32,780
177
$203K 0.03%
10,000
178
$202K 0.03%
1,373
-1,258
179
$105K 0.01%
+10,817
180
$77K 0.01%
10,747
181
$65K 0.01%
10,401
-651
182
$47K 0.01%
833
183
– –
-39,757
184
– –
-65,380
185
– –
-151,513
186
– –
-100
187
– –
-3,684
188
– –
-27,568
4 5 6 7
8