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
$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
1
$175M 16.74%
1,740,775
-58,865
2
$47.4M 4.55%
343,018
-13
3
$43.5M 4.17%
+1,280,435
4
$34.3M 3.29%
147,224
-251
5
$29.9M 2.87%
91,133
-19,281
6
$27.6M 2.65%
76,994
+9,222
7
$25.9M 2.48%
270,699
-341
8
$25.3M 2.43%
577,550
+3,315
9
$23.9M 2.3%
146,507
-1,909
10
$21.8M 2.09%
+623,242
11
$21.4M 2.05%
92,598
-514
12
$20.9M 2.01%
111,327
-192
13
$20.8M 1.99%
183,957
+1,884
14
$20.3M 1.95%
199,976
-1,093
15
$17.2M 1.65%
796,929
+136,700
16
$17M 1.63%
103,843
-991
17
$16.4M 1.57%
61,488
-251
18
$15.9M 1.52%
74,184
+797
19
$13.8M 1.33%
77,908
+219
20
$13.2M 1.26%
61,302
-274
21
$13M 1.25%
293,442
-2,033
22
$13M 1.25%
296,279
-82,293
23
$12.7M 1.22%
55,533
-88
24
$11.7M 1.12%
242,521
+12,440
25
$10.5M 1.01%
108,295
+25
1
2 3 4 5