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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
UGP icon
351
Ultrapar
UGP
$6.56B
$130K 0.01%
22,743
– –
NMFC icon
352
New Mountain Finance
NMFC
$733M
$129K 0.01%
10,199
– –
TCPC icon
353
BlackRock TCP Capital
TCPC
$340M
$123K 0.01%
+11,827
New +$131K
NTCO
354
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$74.5K 0.01%
10,399
– –
SAND
355
DELISTED
Sandstorm Gold
SAND
$52.5K ﹤0.01%
10,000
– –
DNA icon
356
Ginkgo Bioworks
DNA
$511M
$23.2K ﹤0.01%
500
+125
+33% +$6.47K
DNN icon
357
Denison Mines
DNN
$2.94B
$20.9K ﹤0.01%
+10,700
New +$20.3K
SBIG
358
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$5.6K ﹤0.01%
+35,000
New +$5.6K
ANSS
359
DELISTED
Ansys
ANSS
– –
-596
Closed -$216K
BCE icon
360
BCE
BCE
$21.2B
– –
-5,365
Closed -$211K
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,039
Closed -$311K
GLOB icon
362
Globant
GLOB
$1.59B
– –
-843
Closed -$201K
HAP icon
363
VanEck Natural Resources ETF
HAP
$310M
– –
-254,408
Closed -$12.4M
HTGC icon
364
Hercules Capital
HTGC
$3.22B
– –
-14,093
Closed -$235K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,102
Closed -$332K
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-17,936
Closed -$836K
BKCC
367
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-30,105
Closed -$117K
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.