BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
1
$65M 5.77%
1,436,846
+422,666
2
$46.6M 4.14%
886,898
+46,380
3
$41.8M 3.71%
2,389,326
+374,226
4
$41.7M 3.7%
503,272
+64,092
5
$38.1M 3.38%
1,934,932
+1,000,956
6
$28.8M 2.56%
568,944
+85,567
7
$28.7M 2.55%
1,045,268
+149,296
8
$28.7M 2.55%
388,444
+45,856
9
$26.9M 2.39%
+854,232
10
$26.8M 2.38%
+568,960
11
$26.6M 2.36%
+950,581
12
$25.9M 2.3%
1,005,032
-36,890
13
$24.5M 2.18%
483,795
+55,327
14
$23.8M 2.11%
1,617,830
+162,589
15
$23.4M 2.08%
+639,476
16
$23.3M 2.07%
+945,006
17
$23.3M 2.07%
+793,836
18
$21.6M 1.92%
212,847
+23,834
19
$19M 1.68%
349,780
+111,288
20
$17.8M 1.58%
165,660
-33,247
21
$17M 1.51%
686,165
+77,875
22
$15.3M 1.35%
475,946
+399,530
23
$15.1M 1.34%
174,382
+2,933
24
$14.3M 1.27%
304,270
-785,342
25
$14.2M 1.26%
370,368
-247,584
1
2 3 4 5