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
$1.33B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.47M
3
+$7.34M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.55M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.05M

Top Sells

1
+$12.6M
2
+$8.58M
3
+$5.84M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.71M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$4.52M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 8.61%
3 Communication Services 5.78%
4 Financials 5.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 5.31%
282,833
-2,571
2
$56.5M 4.24%
134,074
+1,668
3
$54.7M 4.11%
92,962
-1,384
4
$45.8M 3.44%
565,541
-41,550
5
$45.3M 3.4%
239,245
+1,814
6
$40.1M 3.01%
491,254
-6,453
7
$35.9M 2.69%
575,803
+38,085
8
$35.6M 2.67%
162,288
-1,643
9
$32.5M 2.44%
239,852
+48,416
10
$31.3M 2.35%
466,974
+111,342
11
$28.3M 2.12%
493,904
-12,225
12
$26.9M 2.02%
200,107
+11,859
13
$26.2M 1.97%
57,829
+658
14
$25.4M 1.91%
61,985
-935
15
$25.4M 1.91%
273,979
-31,730
16
$24.9M 1.87%
335,935
-26,237
17
$22.5M 1.69%
490,785
-18,809
18
$22.5M 1.69%
77,506
-513
19
$22.1M 1.66%
69,873
-1,187
20
$22M 1.65%
89,279
-1,445
21
$21.5M 1.61%
36,754
+635
22
$21.2M 1.59%
39,333
-789
23
$19.7M 1.48%
593,108
-19,867
24
$18.3M 1.37%
126,242
+289
25
$15.3M 1.15%
152,118
-85,123
1
2 3 4 5