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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
+5.87%
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
$1.28B
AUM Growth
+$29.2M
Cap. Flow
-$36.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
32.35%
Holding
379
New
14
Increased
133
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.76M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$922K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$709K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.6M
2
BABA icon
Alibaba
BABA
+$6.11M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.96M
5
AMT icon
American Tower
AMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Consumer Discretionary 8.01%
3 Financials 5.57%
4 Communication Services 5.39%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$222K 0.02%
2,530
– –
YUM icon
327
Yum! Brands
YUM
$41.4B
$221K 0.02%
1,579
-1
-0.1% -$133
ARCC icon
328
Ares Capital
ARCC
$14.1B
$221K 0.02%
10,532
+145
+1% +$3.01K
JMST icon
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$218K 0.02%
4,274
-96
-2% -$4.88K
GRID
330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$216K 0.02%
+1,696
New +$202K
IWM icon
331
iShares Russell 2000 ETF
IWM
$82.7B
$215K 0.02%
974
-227
-19% -$48.6K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$123B
$214K 0.02%
461
-7
-1% -$3.36K
TSM icon
333
TSMC
TSM
$2.19T
$213K 0.02%
1,225
+40
+3% +$6.82K
TRMB icon
334
Trimble
TRMB
$13.6B
$212K 0.02%
+3,409
New +$190K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$27B
$211K 0.02%
3,666
– –
LIN icon
336
Linde
LIN
$226B
$209K 0.02%
+438
New +$200K
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$207K 0.02%
+1,033
New +$199K
IYJ icon
338
iShares US Industrials ETF
IYJ
$2.03B
$205K 0.02%
+1,534
New +$193K
GBDC icon
339
Golub Capital BDC
GBDC
$3.36B
$201K 0.02%
13,325
+88
+0.7% +$1.33K
DUK icon
340
Duke Energy
DUK
$96.1B
$200K 0.02%
+1,739
New +$194K
ARWR icon
341
Arrowhead Research
ARWR
$12.2B
$197K 0.02%
10,175
– –
PNNT
342
Pennant Park Investment Corp
PNNT
$237M
$160K 0.01%
22,849
+736
+3% +$5.25K
BBDC icon
343
Barings BDC
BBDC
$938M
$148K 0.01%
15,142
+392
+3% +$3.89K
SOTK icon
344
Sono-Tek
SOTK
$85.3M
$148K 0.01%
36,671
– –
NMFC icon
345
New Mountain Finance
NMFC
$717M
$132K 0.01%
11,002
+276
+3% +$3.37K
TCPC icon
346
BlackRock TCP Capital
TCPC
$323M
$105K 0.01%
12,697
+498
+4% +$4.79K
UGP icon
347
Ultrapar
UGP
$6.83B
$88.2K 0.01%
22,743
– –
SAND
348
DELISTED
Sandstorm Gold
SAND
$60K ﹤0.01%
10,000
– –
DNN icon
349
Denison Mines
DNN
$2.89B
$19.6K ﹤0.01%
10,700
– –
ADI icon
350
Analog Devices
ADI
$186B
– –
-1,667
Closed -$381K
12 13
14
15 16

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Beaumont Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beaumont Financial Advisors held 379 positions worth $1.28B, up 2.3% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q3 2024 filing shows 14 new, 133 increased, 148 reduced and 30 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 17,291 shares worth $963K. The largest sale was Global X US Infrastructure Development ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaumont Financial Advisors's largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 17,291 shares worth $963K.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q3 2024, an estimated $7.76M increase.
  • Beaumont Financial Advisors's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $12.6M.
  • Beaumont Financial Advisors fully exited Alibaba in Q3 2024, selling an estimated $6.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2024.
  • Beaumont Financial Advisors opened 14 new positions and closed 30 in Q3 2024.
  • Beaumont Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.28B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.