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
51
$2.89M 0.28%
27,587
+182
52
$2.81M 0.27%
143,052
+512
53
$2.69M 0.26%
55,663
-4,152
54
$2.69M 0.26%
190,689
+74,472
55
$2.62M 0.25%
86,693
+791
56
$2.6M 0.25%
8,041
-1
57
$2.58M 0.25%
20,402
-1,002
58
$2.52M 0.24%
9,499
+1,927
59
$2.42M 0.23%
36,252
+3,473
60
$2.4M 0.23%
27,621
-2,785
61
$2.28M 0.22%
4,521
-75
62
$2.28M 0.22%
6,378
-1,713
63
$2.24M 0.21%
+160,568
64
$2.2M 0.21%
4,654
+3
65
$2.2M 0.21%
6,540
+626
66
$2.13M 0.2%
7,951
-19
67
$2.11M 0.2%
57,097
-2,017
68
$2.06M 0.2%
6,795
-113
69
$2M 0.19%
98,068
-2,903
70
$2M 0.19%
95,723
-7,328
71
$1.98M 0.19%
99,276
+85,683
72
$1.94M 0.19%
104,045
+89,959
73
$1.94M 0.19%
18,541
-306
74
$1.92M 0.18%
236,290
+45
75
$1.89M 0.18%
20,782
-119
1 2
3
4 5