BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.66%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$801M
AUM Growth
+$801M
(+3.9%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
American International
AIG
|
$4.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.97M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.74M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.67M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDGW
176
DELISTED
Edgewater Technology Inc
EDGW
| $214K | 0.03% |
32,780
| – | – |
|
177
KKR & Co
KKR
$120B
| $203K | 0.03% |
10,000
| – | – |
|
178
Vanguard Mid-Cap ETF
VO
$86.8B
| $202K | 0.03% |
1,373
-1,258
| -48% | -$185K |
|
179
BlackRock MuniVest Fund
MVF
$371M
| $105K | 0.01% |
+10,817
| New | +$105K |
|
|
MFM
180
MFS Municipal Income Trust
MFM
$212M
| $77K | 0.01% |
10,747
| – | – |
|
181
Sprott Physical Silver Trust
PSLV
$7.69B
| $65K | 0.01% |
10,401
-651
| -6% | -$4.07K |
|
182
Verastem
VSTM
$585M
| $47K | 0.01% |
10,000
| – | – |
|
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-13,784
| Closed | -$1.54M |
|
184
Schlumberger
SLB
$52.2B
| – | – |
-3,684
| Closed | -$243K |
|
185
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-10,000
| Closed | -$127K |
|
186
MetLife
MET
$53.6B
| – | – |
-135,038
| Closed | -$7.42M |
|
187
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-16,345
| Closed | -$2.68M |
|
188
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-39,757
| Closed | -$1.42M |
|