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
26
$14.1M 1.06%
92,937
+624
27
$13.1M 0.98%
231,266
+9,065
28
$13M 0.97%
56,637
+1,130
29
$12.5M 0.94%
526,627
+11,454
30
$11.8M 0.89%
48,570
-338
31
$11.7M 0.88%
191,073
+6,144
32
$11.4M 0.85%
390,202
-11,647
33
$11.3M 0.85%
214,635
+72,356
34
$11.1M 0.83%
94,074
-48,571
35
$10.7M 0.8%
424,777
+78,184
36
$10.5M 0.79%
363,608
-156,113
37
$9.05M 0.68%
80,577
+43
38
$8.98M 0.67%
+105,866
39
$8.31M 0.62%
73,493
-115
40
$8.24M 0.62%
62,790
+138
41
$7.44M 0.56%
32,106
-4,478
42
$7.4M 0.56%
300,169
+16,410
43
$7.34M 0.55%
+204,703
44
$6.66M 0.5%
104,508
+911
45
$6.59M 0.49%
126,812
+17,533
46
$6.17M 0.46%
188,671
+8,011
47
$5.95M 0.45%
35,138
-981
48
$5.58M 0.42%
188,707
-197,589
49
$5.42M 0.41%
37,399
-1,748
50
$5.38M 0.4%
58,283
-904
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