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
351
$211K 0.02%
9,888
+155
352
$210K 0.02%
3,138
-214
353
$210K 0.02%
13,851
+526
354
$208K 0.02%
+2,368
355
$208K 0.02%
4,355
-208
356
$208K 0.02%
+2,958
357
$207K 0.02%
1,542
-37
358
$205K 0.02%
1,534
359
$204K 0.02%
3,386
+423
360
$202K 0.02%
1,142
-362
361
$202K 0.02%
+2,040
362
$201K 0.02%
+2,710
363
$200K 0.02%
1,678
-18
364
$189K 0.01%
10,075
-100
365
$167K 0.01%
23,653
+804
366
$149K 0.01%
15,540
+398
367
$147K 0.01%
36,671
368
$59.8K ﹤0.01%
22,743
369
$19.3K ﹤0.01%
10,700
370
– –
-1,285
371
– –
-1,739
372
– –
-3,604
373
– –
-27,216
374
– –
-3,465
375
– –
-11,002
12 13 14
15
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