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
126
$881K 0.08%
7,903
+3,324
127
$879K 0.08%
10,996
-259
128
$872K 0.08%
7,201
+1,608
129
$863K 0.08%
10,448
130
$861K 0.08%
+49,193
131
$859K 0.08%
11,927
+7,577
132
$851K 0.08%
4,202
-16
133
$828K 0.08%
9,893
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134
$816K 0.08%
27,926
-2,529
135
$807K 0.08%
12,314
+7,717
136
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6,998
-37
137
$769K 0.07%
15,434
138
$762K 0.07%
5,987
-59
139
$758K 0.07%
2,946
-2
140
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5,120
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141
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29,125
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142
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19,885
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143
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6,283
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144
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11,434
+220
145
$695K 0.07%
10,217
-55
146
$690K 0.07%
15,211
147
$668K 0.06%
22,783
-334
148
$655K 0.06%
+34,658
149
$651K 0.06%
4,813
+207
150
$648K 0.06%
2,257
4 5
6
7 8