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
$691M
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.84M
3
+$5.92M
4
AMT icon
American Tower
AMT
+$4.68M
5
MCD icon
McDonald's
MCD
+$4.61M

Top Sells

1
+$151M
2
+$148M
3
+$136M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136M

Sector Composition

1 Healthcare 6.37%
2 Financials 4.29%
3 Communication Services 3.76%
4 Consumer Staples 3.44%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 4.69%
294,478
-794,747
2
$17.5M 2.54%
267,840
-670
3
$16.8M 2.44%
561,230
-6,985
4
$16.5M 2.39%
650,047
-32,889
5
$14.9M 2.16%
464,809
-585,976
6
$14.9M 2.16%
488,342
-615,643
7
$14.9M 2.16%
422,889
-533,129
8
$14.9M 2.16%
518,468
-653,622
9
$14.9M 2.16%
504,434
-635,931
10
$14.3M 2.07%
+463,326
11
$14.2M 2.06%
146,196
-4,541
12
$13.9M 2.02%
126,359
-740,273
13
$13.6M 1.96%
641,013
-1,368,191
14
$13.6M 1.96%
187,046
-400,366
15
$13.6M 1.96%
278,264
-593,926
16
$13.5M 1.95%
513,872
-1,106,196
17
$13.5M 1.95%
178,952
-385,222
18
$13.3M 1.92%
104,431
-7,878
19
$12.7M 1.83%
339,584
-526,316
20
$12.7M 1.83%
283,811
-439,874
21
$12.7M 1.83%
188,996
-292,921
22
$12.7M 1.83%
354,208
-548,981
23
$12.7M 1.83%
536,261
-831,142
24
$12.2M 1.76%
196,551
-2,644
25
$11.6M 1.68%
107,227
-9,477
1
2 3 4 5