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
76
$2.78M 0.21%
47,049
-539
77
$2.55M 0.19%
8,604
+235
78
$2.55M 0.19%
27,895
+5,759
79
$2.4M 0.18%
22,515
+1,425
80
$2.39M 0.18%
21,439
-2,667
81
$2.37M 0.18%
65,000
-35,000
82
$2.37M 0.18%
22,022
+67
83
$2.35M 0.18%
+19,539
84
$2.28M 0.17%
22,921
+995
85
$2.19M 0.16%
4,292
-150
86
$2.16M 0.16%
5,092
-27
87
$2.15M 0.16%
77,248
88
$2.1M 0.16%
41,877
-480
89
$2.09M 0.16%
4,126
-100
90
$2.03M 0.15%
9,224
+274
91
$1.97M 0.15%
25,071
-1,224
92
$1.96M 0.15%
8,696
+19
93
$1.96M 0.15%
+41,941
94
$1.94M 0.15%
78,750
+16,227
95
$1.93M 0.14%
26,859
-596
96
$1.92M 0.14%
38,894
+6,495
97
$1.91M 0.14%
11,441
+340
98
$1.9M 0.14%
10,703
-403
99
$1.89M 0.14%
8,439
-35
100
$1.86M 0.14%
7,046
+17
2 3
4
5 6