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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.3B
$252K 0.02%
4,924
– –
AZN icon
302
AstraZeneca
AZN
$245B
$250K 0.02%
1,604
-7
-0.4% -$1.05K
STT icon
303
State Street
STT
$50.5B
$250K 0.02%
3,379
+53
+2% +$3.95K
C icon
304
Citigroup
C
$224B
$250K 0.02%
3,934
+122
+3% +$7.52K
XYL icon
305
Xylem
XYL
$27.8B
$249K 0.02%
1,833
– –
JCPB icon
306
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$248K 0.02%
5,351
-107
-2% -$4.92K
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$247K 0.02%
5,959
-362
-6% -$15.1K
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$245K 0.02%
1,478
– –
NOC icon
309
Northrop Grumman
NOC
$77.9B
$245K 0.02%
562
-65
-10% -$29.7K
TGT icon
310
Target
TGT
$67.8B
$245K 0.02%
1,653
-189
-10% -$29.7K
MUNI icon
311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$244K 0.02%
4,685
– –
WSO icon
312
Watsco Inc
WSO
$13.1B
$244K 0.02%
526
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$81.5B
$244K 0.02%
1,201
+1
+0.1% +$202
NFLX icon
314
Netflix
NFLX
$305B
$243K 0.02%
+3,600
New +$225K
HSY icon
315
Hershey
HSY
$35.7B
$242K 0.02%
1,319
+2
+0.2% +$387
ALL icon
316
Allstate
ALL
$67.6B
$242K 0.02%
1,513
+30
+2% +$5K
EMN icon
317
Eastman Chemical
EMN
$8.23B
$241K 0.02%
2,455
+55
+2% +$5.46K
ISRG icon
318
Intuitive Surgical
ISRG
$133B
$237K 0.02%
+532
New +$212K
LHX icon
319
L3Harris
LHX
$51.7B
$236K 0.02%
1,053
-67
-6% -$14.5K
ARES icon
320
Ares Management
ARES
$31.3B
$234K 0.02%
1,755
– –
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$233K 0.02%
3,189
-196
-6% -$14.4K
MMM icon
322
3M
MMM
$91.4B
$231K 0.02%
2,260
-851
-27% -$83K
CNI icon
323
Canadian National Railway
CNI
$76.1B
$229K 0.02%
1,940
-870
-31% -$109K
MCK icon
324
McKesson
MCK
$96.8B
$228K 0.02%
390
+7
+2% +$3.9K
SRE icon
325
Sempra
SRE
$57.3B
$226K 0.02%
2,971
+33
+1% +$2.44K
11 12
13
14 15

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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.