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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
SYY icon
326
Sysco
SYY
$40.7B
$225K 0.02%
3,150
+61
+2% +$4.56K
TYL icon
327
Tyler Technologies
TYL
$12.5B
$225K 0.02%
+447
New +$206K
PLD icon
328
Prologis
PLD
$135B
$224K 0.02%
1,997
-19
-0.9% -$2.1K
JMST icon
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$222K 0.02%
4,370
+9
+0.2% +$456
DTEC icon
330
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$221K 0.02%
5,366
– –
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$119B
$219K 0.02%
468
-23
-5% -$9.98K
ASML icon
332
ASML
ASML
$631B
$219K 0.02%
214
– –
CBT icon
333
Cabot Corp
CBT
$4.62B
$219K 0.02%
2,379
– –
COKE icon
334
Coca-Cola Consolidated
COKE
$12B
$217K 0.02%
+2,000
New +$185K
ARCC icon
335
Ares Capital
ARCC
$13.8B
$216K 0.02%
+10,387
New +$217K
COMB icon
336
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$216K 0.02%
10,600
-206
-2% -$4.25K
UFOX
337
Defiance Space and Connective Tech ETF
UFOX
$859M
$215K 0.02%
5,153
+3
+0.1% +$117
CHD icon
338
Church & Dwight Co
CHD
$23.7B
$215K 0.02%
2,074
+35
+2% +$3.7K
ISTB icon
339
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$214K 0.02%
4,523
-667
-13% -$31.5K
MDYG icon
340
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$213K 0.02%
2,530
-204
-7% -$17.2K
VZ icon
341
Verizon
VZ
$197B
$213K 0.02%
5,154
-9
-0.2% -$363
MS icon
342
Morgan Stanley
MS
$332B
$212K 0.02%
2,185
-87
-4% -$8.28K
UBER icon
343
Uber
UBER
$146B
$212K 0.02%
2,912
-84
-3% -$5.84K
YUM icon
344
Yum! Brands
YUM
$40.6B
$209K 0.02%
1,580
+41
+3% +$5.64K
FVAL icon
345
Fidelity Value Factor ETF
FVAL
$1.35B
$209K 0.02%
+3,630
New +$205K
TTD icon
346
Trade Desk
TTD
$8.6B
$209K 0.02%
+2,135
New +$193K
GBDC icon
347
Golub Capital BDC
GBDC
$3.44B
$208K 0.02%
13,237
+468
+4% +$7.68K
NOW icon
348
ServiceNow
NOW
$118B
$206K 0.02%
+1,310
New +$192K
TSM icon
349
TSMC
TSM
$2.11T
$206K 0.02%
+1,185
New +$180K
HEI icon
350
HEICO Corp
HEI
$50.4B
$204K 0.02%
914
-206
-18% -$43.5K
12 13
14
15 16

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SAW
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AT
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HTI
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DP
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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.