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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $225K | 0.02% |
3,150
+61
| +2% | +$4.36K |
|
327
Tyler Technologies
TYL
$24.2B
| $225K | 0.02% |
+447
| New | +$225K |
|
328
Prologis
PLD
$105B
| $224K | 0.02% |
1,997
-19
| -0.9% | -$2.13K |
|
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $222K | 0.02% |
4,370
+9
| +0.2% | +$457 |
|
330
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $221K | 0.02% |
5,366
| – | – |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $219K | 0.02% |
468
-23
| -5% | -$10.8K |
|
332
ASML
ASML
$307B
| $219K | 0.02% |
214
| – | – |
|
333
Cabot Corp
CBT
$4.31B
| $219K | 0.02% |
2,379
| – | – |
|
334
Coca-Cola Consolidated
COKE
$10.5B
| $217K | 0.02% |
+2,000
| New | +$217K |
|
335
Ares Capital
ARCC
$15.8B
| $216K | 0.02% |
+10,387
| New | +$216K |
|
336
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $216K | 0.02% |
10,600
-206
| -2% | -$4.19K |
|
|
SIXG
337
Defiance Connective Technologies ETF
SIXG
$633M
| $215K | 0.02% |
5,153
+3
| +0.1% | +$125 |
|
338
Church & Dwight Co
CHD
$23.3B
| $215K | 0.02% |
2,074
+35
| +2% | +$3.63K |
|
339
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $214K | 0.02% |
4,523
-667
| -13% | -$31.6K |
|
340
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $213K | 0.02% |
2,530
-204
| -7% | -$17.1K |
|
341
Verizon
VZ
$187B
| $213K | 0.02% |
5,154
-9
| -0.2% | -$371 |
|
342
Morgan Stanley
MS
$236B
| $212K | 0.02% |
2,185
-87
| -4% | -$8.45K |
|
343
Uber
UBER
$190B
| $212K | 0.02% |
2,912
-84
| -3% | -$6.11K |
|
344
Yum! Brands
YUM
$40.1B
| $209K | 0.02% |
1,580
+41
| +3% | +$5.43K |
|
345
Fidelity Value Factor ETF
FVAL
$1.03B
| $209K | 0.02% |
+3,630
| New | +$209K |
|
346
Trade Desk
TTD
$25.5B
| $209K | 0.02% |
+2,135
| New | +$209K |
|
347
Golub Capital BDC
GBDC
$3.93B
| $208K | 0.02% |
13,237
+468
| +4% | +$7.35K |
|
348
ServiceNow
NOW
$190B
| $206K | 0.02% |
+262
| New | +$206K |
|
349
TSMC
TSM
$1.26T
| $206K | 0.02% |
+1,185
| New | +$206K |
|
350
HEICO
HEI
$44.8B
| $204K | 0.02% |
914
-206
| -18% | -$46.1K |
|