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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.25B
AUM Growth
+$37.1M
Cap. Flow
+$7.48M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
135
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$28.5M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.2M
3
BP icon
BP
BP
+$8.6M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.31M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.01M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IOO icon
iShares Global 100 ETF
IOO
+$7.02M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$6.24M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.87M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
276
Constellation Energy
CEG
$96B
$299K 0.02%
1,495
+30
+2% +$6.12K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$299K 0.02%
+3,262
New +$299K
BKNG icon
278
Booking.com
BKNG
$150B
$297K 0.02%
1,875
+200
+12% +$29.6K
AMAT icon
279
Applied Materials
AMAT
$433B
$295K 0.02%
1,251
-29
-2% -$6.23K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$294K 0.02%
5,494
-3,866
-41% -$204K
EOG icon
281
EOG Resources
EOG
$75.8B
$293K 0.02%
2,331
-165
-7% -$21.2K
JPIB icon
282
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$291K 0.02%
6,180
– –
BA icon
283
Boeing
BA
$184B
$283K 0.02%
1,554
-36
-2% -$6.42K
ES icon
284
Eversource Energy
ES
$26.7B
$283K 0.02%
4,983
+117
+2% +$6.94K
PAYX icon
285
Paychex
PAYX
$41.4B
$283K 0.02%
2,383
+44
+2% +$5.38K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$193B
$281K 0.02%
3,865
+771
+25% +$56.7K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$277K 0.02%
+1,685
New +$277K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.1B
$277K 0.02%
1,520
– –
IPGP icon
289
IPG Photonics
IPGP
$3.79B
$276K 0.02%
3,275
– –
NSC icon
290
Norfolk Southern
NSC
$75B
$273K 0.02%
1,272
+31
+2% +$7.19K
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.6B
$267K 0.02%
3,764
+70
+2% +$5.09K
ARWR icon
292
Arrowhead Research
ARWR
$12.3B
$264K 0.02%
10,175
– –
PAYC icon
293
Paycom
PAYC
$7.9B
$264K 0.02%
1,845
+156
+9% +$26.7K
FDX icon
294
FedEx
FDX
$73.4B
$264K 0.02%
880
-263
-23% -$68.8K
CCJ icon
295
Cameco
CCJ
$39.9B
$261K 0.02%
5,298
– –
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$3.02B
$258K 0.02%
2,701
– –
T icon
297
AT&T
T
$159B
$256K 0.02%
13,408
-1,768
-12% -$30.7K
EMR icon
298
Emerson Electric
EMR
$85.8B
$254K 0.02%
2,303
+69
+3% +$7.63K
STAG icon
299
STAG Industrial
STAG
$7.3B
$252K 0.02%
7,000
– –
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$252K 0.02%
3,100
– –
10 11
12
13 14

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HTI
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beaumont Financial Advisors held 382 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q2 2024 filing shows 18 new, 135 increased, 152 reduced and 17 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 496,550 shares worth $26M. The largest sale was NextEra Energy, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beaumont Financial Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 496,550 shares worth $26M.
  • Beaumont Financial Advisors added most to BP in Q2 2024, an estimated $8.6M increase.
  • Beaumont Financial Advisors's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $10.3M.
  • Beaumont Financial Advisors fully exited PGIM Active Aggregate Bond ETF in Q2 2024, selling an estimated $523K.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2024.
  • Beaumont Financial Advisors opened 18 new positions and closed 17 in Q2 2024.
  • Beaumont Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.