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
$1.22B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.7M
3
+$21.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M

Top Sells

1
+$30.4M
2
+$26.8M
3
+$23.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.3M

Sector Composition

1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 3.74%
1,330,638
+443,740
2
$42.5M 3.49%
837,740
-599,106
3
$42.5M 3.49%
479,776
-23,496
4
$42.5M 3.49%
2,212,892
-176,434
5
$36.9M 3.04%
+858,237
6
$31.8M 2.62%
940,124
+534,636
7
$27.7M 2.28%
819,793
-34,439
8
$27.1M 2.23%
893,720
-151,548
9
$27.1M 2.23%
333,074
-55,370
10
$27.1M 2.23%
1,226,692
-708,240
11
$27.1M 2.23%
489,217
-79,727
12
$27M 2.22%
919,693
-30,888
13
$26.9M 2.21%
530,073
+46,278
14
$25.2M 2.08%
299,051
+249,700
15
$24.8M 2.04%
232,652
+66,992
16
$24.7M 2.03%
+224,578
17
$24.7M 2.03%
225,769
+194,404
18
$24.7M 2.03%
236,240
+203,638
19
$21.2M 1.74%
209,171
-3,676
20
$20.6M 1.69%
+318,216
21
$20.6M 1.69%
+487,886
22
$20.5M 1.68%
345,080
-4,700
23
$19.2M 1.58%
822,128
-182,904
24
$18.2M 1.5%
679,925
-6,240
25
$16.5M 1.36%
179,856
+5,474
1
2 3 4 5