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
$1.28B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.17M
3
+$1.73M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$963K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$710K

Top Sells

1
+$13.5M
2
+$6.11M
3
+$3.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.03M
5
AMT icon
American Tower
AMT
+$1.68M

Sector Composition

1 Technology 14.64%
2 Consumer Discretionary 8.01%
3 Financials 5.57%
4 Communication Services 5.39%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.34%
519,721
+1,995
27
$17.1M 1.33%
142,645
+645
28
$15.7M 1.23%
92,313
-1,463
29
$12.8M 1%
222,201
+3,733
30
$12.6M 0.99%
515,173
-46,550
31
$12.6M 0.98%
650,925
-32,615
32
$12.1M 0.95%
386,296
-20,599
33
$11.6M 0.91%
184,929
+597
34
$11.6M 0.91%
55,507
-684
35
$11.2M 0.87%
401,849
+1,785
36
$10.4M 0.81%
48,908
-683
37
$9.47M 0.74%
80,534
-968
38
$8.69M 0.68%
346,593
-5,258
39
$8.46M 0.66%
62,652
-1,756
40
$8.39M 0.66%
73,608
-322
41
$7.55M 0.59%
142,279
+3,201
42
$7.13M 0.56%
283,759
+184
43
$6.63M 0.52%
103,597
+517
44
$6.46M 0.51%
180,660
+3,754
45
$6.31M 0.49%
36,584
+84
46
$6.31M 0.49%
36,119
-532
47
$6.07M 0.47%
59,187
+48
48
$5.77M 0.45%
39,147
+1,184
49
$5.7M 0.45%
109,279
+1,243
50
$5.11M 0.4%
5,772
+243
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