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
76
$1.88M 0.18%
19,577
-103
77
$1.88M 0.18%
92,934
+74,133
78
$1.85M 0.18%
18,006
-4,214
79
$1.83M 0.18%
21,246
-270
80
$1.8M 0.17%
+42,702
81
$1.79M 0.17%
90,103
-149,824
82
$1.78M 0.17%
25,089
-220
83
$1.78M 0.17%
20,381
+2,184
84
$1.76M 0.17%
+90,513
85
$1.76M 0.17%
10,739
+1,045
86
$1.73M 0.17%
5,192
-5
87
$1.72M 0.16%
134,145
+16,650
88
$1.72M 0.16%
40,006
+6
89
$1.67M 0.16%
100,000
90
$1.66M 0.16%
+89,260
91
$1.66M 0.16%
29,557
+678
92
$1.62M 0.16%
20,204
-213
93
$1.62M 0.16%
27,982
-1,006
94
$1.55M 0.15%
9,285
-407
95
$1.5M 0.14%
17,180
+2,419
96
$1.48M 0.14%
10,299
+384
97
$1.45M 0.14%
6,911
+3,930
98
$1.44M 0.14%
70,863
-15,202
99
$1.43M 0.14%
5,028
-6
100
$1.37M 0.13%
10,178
-24
2 3
4
5 6