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
$1.33B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.47M
3
+$7.34M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.55M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.05M

Top Sells

1
+$12.6M
2
+$8.58M
3
+$5.84M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.71M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$4.52M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 8.61%
3 Communication Services 5.78%
4 Financials 5.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.02%
5,368
+2
327
$242K 0.02%
5,256
+83
328
$242K 0.02%
+2,058
329
$241K 0.02%
3,405
-4
330
$239K 0.02%
1,900
-100
331
$237K 0.02%
7,000
332
$235K 0.02%
11,688
+269
333
$234K 0.02%
10,673
+141
334
$233K 0.02%
4,574
-350
335
$231K 0.02%
5,787
-72
336
$229K 0.02%
1,089
+35
337
$227K 0.02%
+399
338
$224K 0.02%
611
339
$223K 0.02%
2,445
-10
340
$220K 0.02%
1,626
-12
341
$220K 0.02%
2,530
342
$219K 0.02%
1,294
-20
343
$219K 0.02%
989
+15
344
$217K 0.02%
2,379
345
$216K 0.02%
3,300
-19,177
346
$214K 0.02%
2,027
-17
347
$214K 0.02%
3,262
+36
348
$212K 0.02%
4,725
-1,754
349
$212K 0.02%
4,180
-94
350
$212K 0.02%
1,068
+35
12 13
14
15 16