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
101
$1.32M 0.13%
11,098
+640
102
$1.31M 0.13%
29,842
+1,465
103
$1.3M 0.12%
29,280
+40
104
$1.23M 0.12%
10,554
-48
105
$1.23M 0.12%
102,361
-25,603
106
$1.18M 0.11%
14,467
-447
107
$1.18M 0.11%
8,769
-75
108
$1.18M 0.11%
6,069
-50
109
$1.09M 0.1%
14,642
+4,603
110
$1.08M 0.1%
4,814
111
$1.07M 0.1%
2,654
-268
112
$1.05M 0.1%
47,418
+10,650
113
$1.03M 0.1%
5,721
+7
114
$1.02M 0.1%
29,261
-59
115
$1M 0.1%
4,438
-36
116
$973K 0.09%
1,919
-36
117
$966K 0.09%
8,549
-5
118
$956K 0.09%
6,176
+33
119
$955K 0.09%
20,056
-1,917
120
$949K 0.09%
25,930
-20
121
$942K 0.09%
21,196
+2
122
$934K 0.09%
39,272
+2,325
123
$923K 0.09%
3,023
-37
124
$904K 0.09%
16,139
-1,021
125
$898K 0.09%
20,246
+73
3 4
5
6 7