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
176
$470K 0.05%
8,711
-95
177
$457K 0.04%
4,291
-630
178
$450K 0.04%
15,584
-6,399
179
$448K 0.04%
10,420
180
$444K 0.04%
2,616
-4
181
$440K 0.04%
9,536
+20
182
$436K 0.04%
3,295
-1,000
183
$436K 0.04%
4,412
-3,947
184
$435K 0.04%
2,209
+93
185
$433K 0.04%
14,973
-315
186
$430K 0.04%
5,521
187
$422K 0.04%
1,838
188
$421K 0.04%
10,519
+57
189
$421K 0.04%
4,385
+1,020
190
$420K 0.04%
+4,672
191
$416K 0.04%
2,883
192
$409K 0.04%
1,485
-7
193
$407K 0.04%
30,326
-638
194
$406K 0.04%
1
195
$406K 0.04%
3,992
-183
196
$405K 0.04%
9,191
197
$399K 0.04%
11,681
198
$398K 0.04%
2,770
+45
199
$397K 0.04%
1,029
-23
200
$396K 0.04%
3,180
-142
6 7
8
9 10