BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$13.5M
3
+$6.78M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

1
+$8.63M
2
+$6.97M
3
+$6.46M
4
BP icon
BP
BP
+$6.01M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M

Sector Composition

1 Technology 13.16%
2 Communication Services 7.26%
3 Consumer Discretionary 7.01%
4 Financials 5.2%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
351
Invesco NASDAQ Internet ETF
PNQI
$578M
$216K 0.01%
4,000
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$211K 0.01%
+16,653
APP icon
353
Applovin
APP
$146B
$209K 0.01%
310
-134
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$208K 0.01%
832
-48
GDLC
355
Grayscale CoinDesk Crypto 5 ETF
GDLC
$383M
$207K 0.01%
+5,019
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$31.4B
$206K 0.01%
+2,460
DFAC icon
357
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$205K 0.01%
+5,167
HPE icon
358
Hewlett Packard
HPE
$29.4B
$203K 0.01%
8,446
+34
ETHE
359
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$203K 0.01%
8,319
-1,271
EXG icon
360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$203K 0.01%
+21,260
NUE icon
361
Nucor
NUE
$41.3B
$202K 0.01%
+1,238
DECK icon
362
Deckers Outdoor
DECK
$16.3B
$201K 0.01%
+1,941
KVUE icon
363
Kenvue
KVUE
$36.2B
$178K 0.01%
+10,302
PNNT
364
Pennant Park Investment Corp
PNNT
$332M
$162K 0.01%
27,205
+679
BBDC icon
365
Barings BDC
BBDC
$902M
$162K 0.01%
17,628
+495
SOTK icon
366
Sono-Tek
SOTK
$66.5M
$151K 0.01%
36,671
OBDC icon
367
Blue Owl Capital
OBDC
$5.76B
$135K 0.01%
10,885
+307
UGP icon
368
Ultrapar
UGP
$5.31B
$78.9K 0.01%
20,920
MFM
369
MFS Municipal Income Trust
MFM
$230M
$61.1K ﹤0.01%
+11,253
DNN icon
370
Denison Mines
DNN
$3.92B
$28.5K ﹤0.01%
10,700
FURY
371
Fury Gold Mines
FURY
$144M
$7.08K ﹤0.01%
+12,000
STZ icon
372
Constellation Brands
STZ
$27.1B
– –
-1,930
APD icon
373
Air Products & Chemicals
APD
$61.5B
– –
-1,510
ARKF icon
374
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
– –
-8,160
AZN icon
375
AstraZeneca
AZN
$316B
– –
-3,251
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