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
26
$9.42M 0.9%
382,620
+57,006
27
$9.38M 0.9%
377,560
+48,968
28
$9.23M 0.89%
593,094
+7,785
29
$9.23M 0.89%
720,475
-24,900
30
$9.06M 0.87%
94,065
-1,036
31
$9.03M 0.87%
98,878
+5,535
32
$7.55M 0.72%
80,062
+4,803
33
$7.53M 0.72%
130,333
-198,050
34
$7.4M 0.71%
54,565
-1,184
35
$6.86M 0.66%
64,007
+1,830
36
$6.85M 0.66%
54,248
-852
37
$6.83M 0.66%
148,141
-8,715
38
$6.15M 0.59%
49,808
+3,279
39
$5.34M 0.51%
62,096
+3,866
40
$4.96M 0.48%
63,262
+1,412
41
$4.94M 0.47%
407,240
-2,260
42
$4.93M 0.47%
40,943
-463
43
$4.25M 0.41%
170,265
-26,240
44
$3.95M 0.38%
157,926
+9,333
45
$3.84M 0.37%
13,832
+12,842
46
$3.81M 0.37%
45,844
+7,973
47
$3.63M 0.35%
20,399
+957
48
$3.62M 0.35%
731,499
49
$3.17M 0.3%
11,493
+355
50
$2.9M 0.28%
46,674
+56
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