BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.8M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.94M

Top Sells

1
+$14.1M
2
+$13M
3
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.03%
1,578
-396
252
$278K 0.03%
4,827
253
$278K 0.03%
592
+2
254
$277K 0.03%
3,279
-5
255
$275K 0.03%
1,906
256
$275K 0.03%
6,180
257
$271K 0.03%
+3,028
258
$270K 0.03%
2,418
+7
259
$269K 0.03%
1,474
260
$267K 0.03%
6,647
+936
261
$266K 0.03%
3,700
+25
262
$265K 0.03%
2,552
263
$263K 0.03%
3,614
+234
264
$261K 0.03%
3,687
-4
265
$257K 0.02%
36,671
266
$255K 0.02%
3,580
-486
267
$251K 0.02%
7,848
268
$250K 0.02%
3,310
-234
269
$248K 0.02%
+3,919
270
$236K 0.02%
+2,578
271
$234K 0.02%
14,700
272
$231K 0.02%
1,113
-22
273
$229K 0.02%
10,016
+54
274
$228K 0.02%
2,110
275
$226K 0.02%
+9,590
9 10
11
12 13