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
276
$225K 0.02%
5,497
-317,386
277
$225K 0.02%
1,059
-40
278
$225K 0.02%
5,064
279
$222K 0.02%
2,680
280
$218K 0.02%
+7,000
281
$216K 0.02%
8,132
-20
282
$216K 0.02%
+1,567
283
$215K 0.02%
1,311
+53
284
$214K 0.02%
1,771
-269
285
$214K 0.02%
2,856
286
$213K 0.02%
4,953
287
$213K 0.02%
3,496
-7
288
$208K 0.02%
2,920
289
$207K 0.02%
4,697
290
$206K 0.02%
6,534
291
$206K 0.02%
+1,390
292
$200K 0.02%
1,348
-4
293
$186K 0.02%
10,232
294
$150K 0.01%
14,000
295
$140K 0.01%
10,965
-230
296
$108K 0.01%
13,428
297
$89K 0.01%
13,455
-5,250
298
$67K 0.01%
19,100
+700
299
$52K 0.01%
+10,000
300
$50K ﹤0.01%
22,743
-3,142
10 11
12
13 14