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
$801M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.07M
3
+$2.97M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.74M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.67M

Top Sells

1
+$7.42M
2
+$3.8M
3
+$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M

Sector Composition

1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.71%
271,435
-261
2
$28.1M 3.5%
784,255
+11,660
3
$27.5M 3.43%
333,900
-2,900
4
$21.4M 2.67%
463,788
-5,616
5
$21M 2.62%
553,937
+11,417
6
$20.8M 2.6%
602,239
+25,120
7
$20.8M 2.59%
568,713
+8,966
8
$20.8M 2.59%
578,871
+30,310
9
$20.7M 2.59%
854,418
+52,647
10
$20.7M 2.59%
524,376
+17,223
11
$20.7M 2.59%
627,980
+6,177
12
$20.7M 2.59%
639,384
+51,467
13
$19.6M 2.44%
150,659
-2,710
14
$17.5M 2.19%
402,608
+17,820
15
$17.2M 2.15%
200,032
-2,012
16
$15.9M 1.98%
119,477
-937
17
$15.8M 1.97%
100,805
-1,082
18
$15M 1.87%
142,433
-2,117
19
$14.4M 1.79%
372,552
-5,804
20
$14M 1.75%
76,559
+1,249
21
$13.1M 1.64%
243,733
-230
22
$12.7M 1.59%
261,700
+4,640
23
$12.3M 1.54%
148,554
+1,992
24
$12.1M 1.51%
118,500
+527
25
$12M 1.49%
85,703
+2,582
1
2 3 4 5