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
76
$553K 0.09%
10,058
+954
77
$516K 0.09%
7,500
+1,413
78
$469K 0.08%
3,564
+192
79
$444K 0.07%
+2,178
80
$441K 0.07%
24,000
-2,957
81
$434K 0.07%
+4,435
82
$430K 0.07%
8,750
-200
83
$414K 0.07%
9,600
-430
84
$399K 0.07%
+7,157
85
$386K 0.06%
+6,395
86
$375K 0.06%
6,015
-1,128
87
$372K 0.06%
5,639
+22
88
$367K 0.06%
4,624
-106
89
$365K 0.06%
9,620
-158,960
90
$363K 0.06%
3,473
+155
91
$351K 0.06%
+11,673
92
$339K 0.06%
7,886
+1,919
93
$318K 0.05%
2,644
94
$305K 0.05%
+7,048
95
$302K 0.05%
5,553
+47
96
$296K 0.05%
8,348
+640
97
$289K 0.05%
4,700
98
$287K 0.05%
+8,500
99
$285K 0.05%
5,130
-2,889
100
$277K 0.05%
5,996
-173,766
2 3
4
5 6