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
$1.28B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.17M
3
+$1.73M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$963K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$710K

Top Sells

1
+$13.5M
2
+$6.11M
3
+$3.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.03M
5
AMT icon
American Tower
AMT
+$1.68M

Sector Composition

1 Technology 14.64%
2 Consumer Discretionary 8.01%
3 Financials 5.57%
4 Communication Services 5.39%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 5.2%
285,404
-5,564
2
$57M 4.45%
132,406
-2,605
3
$54.4M 4.25%
94,346
-255
4
$46.7M 3.65%
607,091
+104,550
5
$39.4M 3.08%
237,431
-3,264
6
$33.5M 2.62%
537,718
-11,812
7
$30.5M 2.39%
163,931
-4,183
8
$29.6M 2.32%
305,709
+1,960
9
$28.6M 2.24%
506,129
+3,191
10
$27.6M 2.16%
497,707
+1,157
11
$26.7M 2.09%
191,436
-3,441
12
$26.3M 2.06%
57,171
-792
13
$24.6M 1.92%
90,724
-3,757
14
$24.2M 1.89%
62,920
-780
15
$23.8M 1.86%
78,019
-1,630
16
$23.5M 1.84%
237,241
-1,553
17
$23.3M 1.82%
355,632
+78,971
18
$23.3M 1.82%
509,594
+4,680
19
$22.9M 1.79%
188,248
-8,596
20
$21.2M 1.65%
40,122
-215
21
$20.7M 1.62%
36,119
-2,748
22
$20.4M 1.6%
125,953
-2,260
23
$20.4M 1.59%
612,975
+1,284
24
$19.5M 1.53%
71,060
-1,535
25
$18.3M 1.43%
362,172
-40,262
1
2 3 4 5