BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.78M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.48M

Top Sells

1
+$14.9M
2
+$13.9M
3
+$13.6M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
GE icon
GE Aerospace
GE
+$12.9M

Sector Composition

1 Healthcare 7.49%
2 Financials 5.2%
3 Consumer Staples 4.23%
4 Technology 3.04%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.87%
273,521
-20,957
2
$20.7M 3.42%
631,101
+166,292
3
$20M 3.31%
661,939
+157,505
4
$20M 3.3%
651,566
+163,224
5
$20M 3.3%
578,919
+156,030
6
$17.1M 2.82%
274,984
+7,144
7
$16.3M 2.69%
153,433
+63,773
8
$15.8M 2.61%
566,965
+5,735
9
$15.7M 2.58%
141,372
+34,145
10
$15.3M 2.52%
148,786
+2,590
11
$14.3M 2.36%
+294,335
12
$13.3M 2.19%
169,801
-9,151
13
$13.2M 2.17%
307,168
+299,491
14
$13M 2.14%
179,938
-7,108
15
$12.9M 2.13%
255,914
-22,350
16
$12.9M 2.13%
109,062
+52,875
17
$12.1M 2%
195,396
-1,155
18
$11.5M 1.9%
338,634
-950
19
$11.5M 1.9%
259,784
-24,027
20
$11.5M 1.9%
191,024
+2,028
21
$11.5M 1.9%
347,395
-6,813
22
$11.3M 1.86%
141,216
+168
23
$10.9M 1.8%
+416,109
24
$10.5M 1.73%
135,230
-31,226
25
$10M 1.65%
100,215
-3,426
1
2 3 4 5