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
$2.87B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$107M
3
+$99.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$88.6M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$88.6M

Top Sells

1
+$142M
2
+$58.4M
3
+$45.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$44M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$34.8M

Sector Composition

1 Healthcare 1.73%
2 Communication Services 0.98%
3 Energy 0.94%
4 Consumer Staples 0.88%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 5.4%
1,353,567
+507,015
2
$154M 5.37%
4,994,970
+2,049,665
3
$136M 4.75%
2,529,954
+1,272,926
4
$136M 4.73%
+1,114,657
5
$136M 4.73%
1,207,407
-1,262,911
6
$121M 4.23%
1,089,225
+175,876
7
$108M 3.77%
6,405,195
+6,360,059
8
$108M 3.75%
2,986,296
+521,100
9
$99.1M 3.45%
+1,959,822
10
$95.6M 3.33%
866,632
-5,622
11
$88.6M 3.09%
+1,757,798
12
$88.6M 3.09%
+1,117,350
13
$56.3M 1.96%
486,424
+280,019
14
$56.3M 1.96%
+993,356
15
$47.8M 1.66%
862,942
+849,562
16
$42.6M 1.48%
587,412
+79,130
17
$42.5M 1.48%
2,009,204
+410,878
18
$42.5M 1.48%
+871,475
19
$42.5M 1.48%
762,247
+149,152
20
$42.5M 1.48%
872,190
+156,712
21
$42.5M 1.48%
564,174
+83,456
22
$42.5M 1.48%
1,620,068
+291,184
23
$33.7M 1.17%
1,103,985
+24,140
24
$33.7M 1.17%
956,018
-3,042
25
$33.7M 1.17%
1,170,369
+74,396
1
2 3 4 5