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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$210K 0.02%
3,039
-853
-22% -$61.5K
CCJ icon
302
Cameco
CCJ
$40.8B
$210K 0.02%
+5,298
New +$187K
LEN icon
303
Lennar Class A
LEN
$20.4B
$210K 0.02%
1,930
-37
-2% -$4.34K
EMR icon
304
Emerson Electric
EMR
$87.5B
$209K 0.02%
+2,164
New +$206K
SRE icon
305
Sempra
SRE
$55.1B
$209K 0.02%
3,065
+155
+5% +$11.2K
COWZ icon
306
Pacer US Cash Cows 100 ETF
COWZ
$19B
$206K 0.02%
+4,174
New +$209K
WFC icon
307
Wells Fargo
WFC
$265B
$206K 0.02%
+5,041
New +$218K
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$3.01B
$205K 0.02%
2,701
– –
BKNG icon
309
Booking.com
BKNG
$156B
$204K 0.02%
+1,650
New +$200K
GRID
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$202K 0.02%
+2,149
New +$217K
SOTK icon
311
Sono-Tek
SOTK
$85.2M
$191K 0.02%
36,671
– –
GBDC icon
312
Golub Capital BDC
GBDC
$3.39B
$180K 0.02%
12,288
+213
+2% +$3.02K
NMCO icon
313
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$136K 0.01%
14,000
– –
PNNT
314
Pennant Park Investment Corp
PNNT
$236M
$130K 0.01%
19,752
+652
+3% +$4.22K
GNOM icon
315
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$127K 0.01%
3,127
-206
-6% -$9.38K
BBDC icon
316
Barings BDC
BBDC
$963M
$121K 0.01%
13,587
+383
+3% +$3.3K
CD
317
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$111K 0.01%
13,428
– –
BKCC
318
DELISTED
BlackRock Capital Investment Corporation
BKCC
$109K 0.01%
29,312
+812
+3% +$2.92K
UGP icon
319
Ultrapar
UGP
$6.81B
$83.5K 0.01%
22,743
– –
NTCO
320
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$60K 0.01%
10,399
-96,720
-90% -$641K
SAND
321
DELISTED
Sandstorm Gold
SAND
$46.6K ﹤0.01%
10,000
– –
DNA icon
322
Ginkgo Bioworks
DNA
$555M
$27.1K ﹤0.01%
375
– –
SBIG
323
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$1.2K ﹤0.01%
10,000
– –
ACHV icon
324
Achieve Life Sciences
ACHV
$672M
– –
-12,000
Closed -$81.6K
AGZ icon
325
iShares Agency Bond ETF
AGZ
$564M
– –
-2,342
Closed -$253K
11 12
13
14 15

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LCM
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GL
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FCM
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LCM
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SS
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NCL
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Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.