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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$22.4M
3
+$21.7M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$18.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Top Sells

1
+$36.9M
2
+$27.7M
3
+$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M

Sector Composition

1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 6.85%
1,656,984
+819,244
2
$65.1M 5.35%
731,176
+251,400
3
$65.1M 5.35%
3,319,723
+1,106,831
4
$45.5M 3.73%
862,092
-468,546
5
$36.2M 2.97%
618,591
+129,374
6
$36.1M 2.97%
433,889
+100,815
7
$36.1M 2.97%
1,587,080
+360,388
8
$32.4M 2.66%
638,733
+108,660
9
$29.5M 2.42%
811,540
+365,747
10
$29M 2.38%
1,176,975
+518,780
11
$29M 2.38%
612,534
+280,813
12
$26.3M 2.16%
1,057,073
+234,945
13
$23.9M 1.96%
469,508
+191,536
14
$23.9M 1.96%
767,301
+319,659
15
$23.9M 1.96%
912,505
+383,521
16
$23.9M 1.96%
1,095,591
+480,958
17
$23.9M 1.96%
810,738
+340,075
18
$23.9M 1.96%
718,221
+305,997
19
$20M 1.65%
185,736
-46,916
20
$20M 1.64%
179,539
-45,039
21
$18.7M 1.53%
313,604
-31,476
22
$18.3M 1.5%
111,251
+59,828
23
$18.3M 1.5%
607,388
-286,332
24
$18.3M 1.5%
+385,238
25
$18.3M 1.5%
+167,407
1
2 3 4 5