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
$2.08B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$84.9M
3
+$73.4M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$66.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$66.8M

Top Sells

1
+$31.8M
2
+$30.5M
3
+$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M

Sector Composition

1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 4.84%
913,349
+794,146
2
$95.4M 4.59%
872,254
+671,502
3
$85.6M 4.12%
846,552
+660,555
4
$84.9M 4.09%
2,465,196
+1,408,184
5
$84.9M 4.09%
+2,945,305
6
$67.6M 3.25%
597,727
+588,817
7
$66.9M 3.22%
+2,470,318
8
$62.6M 3.01%
1,257,028
+1,248,516
9
$44.5M 2.14%
465,098
+137,191
10
$44M 2.12%
+1,259,094
11
$34.8M 1.68%
+737,654
12
$34.8M 1.67%
508,282
+10,264
13
$34.7M 1.67%
1,598,326
+36,155
14
$34.7M 1.67%
715,478
+11,208
15
$34.7M 1.67%
613,095
+15,440
16
$34.7M 1.67%
1,328,884
+68,044
17
$34.7M 1.67%
480,718
+4,476
18
$31.8M 1.53%
1,093,093
-53,280
19
$31.6M 1.52%
1,079,845
-77,171
20
$31.6M 1.52%
959,060
-64,205
21
$31.6M 1.52%
1,095,973
-43,279
22
$31.6M 1.52%
1,071,041
-67,374
23
$31.6M 1.52%
995,679
-39,829
24
$31.6M 1.52%
+1,032,496
25
$31.3M 1.5%
1,021,032
+905,370
1
2 3 4 5