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
51
$4.13M 0.68%
+83,475
52
$4.06M 0.67%
37,062
-35,213
53
$3.86M 0.64%
18,837
-1,148
54
$3.81M 0.63%
33,657
+30,198
55
$3.81M 0.63%
34,094
-5,361
56
$3.81M 0.63%
+71,376
57
$3.72M 0.61%
73,839
+14,602
58
$3.72M 0.61%
49,485
-69,586
59
$3.45M 0.57%
76,750
-4,966
60
$3.38M 0.56%
+80,648
61
$2.65M 0.44%
17,725
-86,706
62
$2.62M 0.43%
33,669
+8,209
63
$2.58M 0.43%
71,428
-133,156
64
$2.58M 0.43%
+86,121
65
$2.58M 0.43%
86,095
-16,750
66
$2.58M 0.43%
43,045
-1,370
67
$2.22M 0.37%
254,529
-92,370
68
$1.39M 0.23%
11,596
69
$1.34M 0.22%
13,355
-265
70
$826K 0.14%
+48,340
71
$778K 0.13%
28,934
-434,392
72
$747K 0.12%
29,092
-3,409
73
$719K 0.12%
7,083
-449
74
$645K 0.11%
+8,769
75
$577K 0.1%
14,950
-3,470
1 2
3
4 5