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
101
$266K 0.04%
2,534
-61,175
102
$263K 0.04%
8,284
103
$259K 0.04%
+7,519
104
$256K 0.04%
19,400
-4,080
105
$234K 0.04%
2,775
-5,859
106
$231K 0.04%
+1,433
107
$230K 0.04%
+2,554
108
$226K 0.04%
+7,261
109
$226K 0.04%
4,498
-1,396
110
$226K 0.04%
+5,463
111
$224K 0.04%
+1,285
112
$223K 0.04%
2,688
113
$220K 0.04%
4,600
+599
114
$220K 0.04%
+1,665
115
$219K 0.04%
5,000
+1,000
116
$218K 0.04%
+3,683
117
$203K 0.03%
+5,115
118
$173K 0.03%
+10,278
119
$156K 0.03%
10,000
120
$150K 0.02%
10,935
-13,543
121
$73K 0.01%
+10,747
122
$8K ﹤0.01%
10,534
-1,763
123
– –
-13,587
124
– –
-9,570
125
– –
-20,266
3 4
5
6 7