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
$606M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.48M

Top Sells

1
+$14.9M
2
+$13.9M
3
+$13.6M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
GE icon
GE Aerospace
GE
+$12.9M

Sector Composition

1 Healthcare 7.49%
2 Financials 5.2%
3 Consumer Staples 4.23%
4 Technology 3.04%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.56%
180,578
+123,984
27
$9.12M 1.5%
90,114
+21,914
28
$8.25M 1.36%
112,393
-1,740
29
$7.74M 1.28%
293,948
+215,964
30
$7.67M 1.26%
58,069
+23,795
31
$7.53M 1.24%
247,726
+87,808
32
$7.18M 1.19%
56,439
-1,133
33
$7.11M 1.17%
158,480
-2,253
34
$6.88M 1.13%
113,736
-20,086
35
$6.8M 1.12%
91,175
+53,665
36
$6.46M 1.07%
320,306
-329,741
37
$6.39M 1.05%
+128,625
38
$6.39M 1.05%
119,152
+36,614
39
$6.39M 1.05%
57,987
+54,405
40
$6.26M 1.03%
+160,880
41
$5.73M 0.94%
186,967
+24,292
42
$5.63M 0.93%
57,599
+4,379
43
$5.49M 0.91%
211,264
+36,313
44
$5.32M 0.88%
532,965
-63,247
45
$5.06M 0.84%
52,217
+2,052
46
$4.74M 0.78%
129,804
+6,638
47
$4.48M 0.74%
39,729
-32,217
48
$4.45M 0.73%
95,028
-18,328
49
$4.22M 0.7%
155,494
+8,825
50
$4.17M 0.69%
61,610
-4,950
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