BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+2.98%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.25B
AUM Growth
+$37.1M
(+3.1%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
135
Reduced
152
Closed
17
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$26M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$19.4M |
| 3 |
BP
BP
|
$8.29M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$5.34M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares Global 100 ETF
IOO
|
$7.4M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
$6.53M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$6.24M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$94.1B
| $299K | 0.02% |
1,495
+30
| +2% | +$6.01K |
|
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $299K | 0.02% |
+3,262
| New | +$299K |
|
278
Booking.com
BKNG
$177B
| $297K | 0.02% |
75
+8
| +12% | +$31.7K |
|
279
Applied Materials
AMAT
$127B
| $295K | 0.02% |
1,251
-29
| -2% | -$6.84K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $294K | 0.02% |
5,494
-3,866
| -41% | -$207K |
|
281
EOG Resources
EOG
$64.3B
| $293K | 0.02% |
2,331
-165
| -7% | -$20.8K |
|
282
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $291K | 0.02% |
6,180
| – | – |
|
283
Boeing
BA
$172B
| $283K | 0.02% |
1,554
-36
| -2% | -$6.55K |
|
284
Eversource Energy
ES
$23.4B
| $283K | 0.02% |
4,983
+117
| +2% | +$6.64K |
|
285
Paychex
PAYX
$48.3B
| $283K | 0.02% |
2,383
+44
| +2% | +$5.22K |
|
286
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281K | 0.02% |
3,865
+771
| +25% | +$56K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $277K | 0.02% |
+1,685
| New | +$277K |
|
288
iShares S&P 500 Value ETF
IVE
$40.9B
| $277K | 0.02% |
1,520
| – | – |
|
289
IPG Photonics
IPGP
$3.52B
| $276K | 0.02% |
3,275
| – | – |
|
290
Norfolk Southern
NSC
$62.3B
| $273K | 0.02% |
1,272
+31
| +2% | +$6.66K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $267K | 0.02% |
3,764
+70
| +2% | +$4.97K |
|
292
Arrowhead Research
ARWR
$3.98B
| $264K | 0.02% |
10,175
| – | – |
|
293
Paycom
PAYC
$12.6B
| $264K | 0.02% |
1,845
+156
| +9% | +$22.3K |
|
294
FedEx
FDX
$53.3B
| $264K | 0.02% |
880
-263
| -23% | -$78.9K |
|
295
Cameco
CCJ
$33.3B
| $261K | 0.02% |
5,298
| – | – |
|
296
First Trust Cloud Computing ETF
SKYY
$3.06B
| $258K | 0.02% |
2,701
| – | – |
|
297
AT&T
T
$211B
| $256K | 0.02% |
13,408
-1,768
| -12% | -$33.8K |
|
298
Emerson Electric
EMR
$74.4B
| $254K | 0.02% |
2,303
+69
| +3% | +$7.6K |
|
299
STAG Industrial
STAG
$6.88B
| $252K | 0.02% |
7,000
| – | – |
|
300
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $252K | 0.02% |
3,100
| – | – |
|