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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
+10.01%
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
$1.21B
AUM Growth
+$117M
Cap. Flow
+$20M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.57%
Holding
373
New
33
Increased
127
Reduced
143
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
BP icon
BP
BP
+$6.36M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.86M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.65M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 8.92%
3 Financials 5.7%
4 Communication Services 5.34%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
326
Watsco Inc
WSO
$13.2B
$227K 0.02%
526
– –
DTEC icon
327
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$227K 0.02%
5,366
– –
JMST icon
328
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$221K 0.02%
4,361
+8
+0.2% +$406
SNPS icon
329
Synopsys
SNPS
$77.7B
$221K 0.02%
+386
New +$212K
CBT icon
330
Cabot Corp
CBT
$4.52B
$219K 0.02%
+2,379
New +$193K
TRMB icon
331
Trimble
TRMB
$13.6B
$219K 0.02%
+3,403
New +$194K
AZN icon
332
AstraZeneca
AZN
$250B
$218K 0.02%
1,611
– –
VZ icon
333
Verizon
VZ
$195B
$217K 0.02%
5,163
-717
-12% -$28.9K
UPS icon
334
United Parcel Service
UPS
$87.7B
$215K 0.02%
+1,448
New +$220K
COMB icon
335
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$215K 0.02%
10,806
-3,885
-26% -$75.3K
HEI icon
336
HEICO Corp
HEI
$50.8B
$214K 0.02%
1,120
– –
CVS icon
337
CVS Health
CVS
$123B
$214K 0.02%
2,682
-96
-3% -$7.33K
MS icon
338
Morgan Stanley
MS
$336B
$214K 0.02%
2,272
-252
-10% -$22.2K
YUM icon
339
Yum! Brands
YUM
$41.6B
$213K 0.02%
1,539
+2
+0.1% +$267
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$213K 0.02%
+2,039
New +$204K
GBDC icon
341
Golub Capital BDC
GBDC
$3.39B
$212K 0.02%
12,769
+241
+2% +$3.77K
SRE icon
342
Sempra
SRE
$55.1B
$211K 0.02%
2,938
+12
+0.4% +$860
ASML icon
343
ASML
ASML
$655B
$208K 0.02%
+214
New +$190K
MCK icon
344
McKesson
MCK
$102B
$206K 0.02%
+383
New +$194K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$205K 0.02%
491
-18
-4% -$7.61K
UFOX
346
Defiance Space and Connective Tech ETF
UFOX
$885M
$201K 0.02%
+5,150
New +$193K
SOTK icon
347
Sono-Tek
SOTK
$85.2M
$179K 0.01%
36,671
– –
ET icon
348
Energy Transfer Partners
ET
$71.2B
$165K 0.01%
10,486
+300
+3% +$4.37K
PNNT
349
Pennant Park Investment Corp
PNNT
$236M
$148K 0.01%
21,476
+633
+3% +$4.35K
BBDC icon
350
Barings BDC
BBDC
$963M
$134K 0.01%
14,371
+382
+3% +$3.49K
11 12 13
14
15

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Beaumont Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beaumont Financial Advisors held 373 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2024 filing shows 33 new, 127 increased, 143 reduced and 9 closed positions. Its largest new stake was BP: 177,338 shares worth $6.68M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

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.

  • Beaumont Financial Advisors's largest Q1 2024 buy was BP: 177,338 shares worth $6.68M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $12.1M increase.
  • Beaumont Financial Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q1 2024, selling an estimated $12.4M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.21B portfolio in Q1 2024.
  • Beaumont Financial Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.