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
151
$644K 0.06%
5,423
-26
152
$640K 0.06%
+11,068
153
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154
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15,054
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165
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172
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173
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3,873
174
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27,933
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175
$477K 0.05%
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