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
51
$5.18M 0.39%
27,216
-351
52
$5.05M 0.38%
+120,533
53
$5M 0.38%
20,872
+430
54
$4.91M 0.37%
26,544
+905
55
$4.76M 0.36%
69,106
-1,149
56
$4.63M 0.35%
38,321
-1,174
57
$4.61M 0.35%
5,030
-199
58
$4.48M 0.34%
11,512
+182
59
$4.29M 0.32%
5,558
-214
60
$4.06M 0.3%
40,480
+2,352
61
$3.97M 0.3%
34,458
+11,396
62
$3.73M 0.28%
84,905
-94
63
$3.45M 0.26%
171,201
+1,373
64
$3.37M 0.25%
11,625
+858
65
$3.35M 0.25%
39,151
+33,096
66
$3.31M 0.25%
142,598
-10,408
67
$3.27M 0.25%
19,509
+186
68
$3.27M 0.25%
12,398
-467
69
$3.03M 0.23%
+108,420
70
$2.99M 0.22%
51,890
-803
71
$2.97M 0.22%
60,831
+7,854
72
$2.86M 0.21%
4,874
-54
73
$2.84M 0.21%
7,080
-27
74
$2.84M 0.21%
10,522
-99
75
$2.79M 0.21%
28,843
+985
1 2
3
4 5