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
201
$387K 0.04%
1,662
202
$386K 0.04%
4,047
+276
203
$385K 0.04%
4,801
204
$378K 0.04%
15,199
205
$371K 0.04%
27,372
+17,004
206
$370K 0.04%
3,600
+375
207
$365K 0.04%
7,923
208
$364K 0.03%
3,937
-408
209
$356K 0.03%
8,500
210
$353K 0.03%
2,281
-2,152
211
$352K 0.03%
4,704
-65
212
$352K 0.03%
5,012
-79
213
$346K 0.03%
10,458
214
$342K 0.03%
14,870
215
$340K 0.03%
1,722
+115
216
$339K 0.03%
6,879
+9
217
$338K 0.03%
6,228
218
$337K 0.03%
+5,385
219
$337K 0.03%
1,020
+1
220
$334K 0.03%
2,596
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221
$334K 0.03%
6,815
222
$330K 0.03%
4,985
-1,984
223
$330K 0.03%
+2,711
224
$325K 0.03%
6,490
225
$323K 0.03%
834
-1
7 8
9
10 11