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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
+2.98%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$27B
$204K 0.02%
+3,666
New +$190K
OKE icon
352
Oneok
OKE
$55.6B
$203K 0.02%
+2,492
New +$199K
SMCI icon
353
Super Micro Computer
SMCI
$20.5B
$203K 0.02%
2,480
-20
-0.8% -$1.71K
SNPS icon
354
Synopsys
SNPS
$75.1B
$201K 0.02%
337
-49
-13% -$27.7K
KVUE icon
355
Kenvue
KVUE
$36.5B
$184K 0.01%
10,146
-7,322
-42% -$142K
ET icon
356
Energy Transfer Partners
ET
$70B
$170K 0.01%
10,486
– –
PNNT
357
Pennant Park Investment Corp
PNNT
$230M
$167K 0.01%
22,113
+637
+3% +$4.63K
BBDC icon
358
Barings BDC
BBDC
$881M
$144K 0.01%
14,750
+379
+3% +$3.63K
SOTK icon
359
Sono-Tek
SOTK
$83.3M
$142K 0.01%
36,671
– –
TCPC icon
360
BlackRock TCP Capital
TCPC
$283M
$132K 0.01%
12,199
+372
+3% +$3.94K
NMFC icon
361
New Mountain Finance
NMFC
$683M
$131K 0.01%
10,726
+527
+5% +$6.6K
UGP icon
362
Ultrapar
UGP
$6.94B
$88.9K 0.01%
22,743
– –
SAND
363
DELISTED
Sandstorm Gold
SAND
$54.4K ﹤0.01%
10,000
– –
DNN icon
364
Denison Mines
DNN
$2.7B
$21.3K ﹤0.01%
10,700
– –
DNA icon
365
Ginkgo Bioworks
DNA
$584M
$8.36K ﹤0.01%
625
+125
+25% +$3.73K
CVS icon
366
CVS Health
CVS
$133B
– –
-2,682
Closed -$214K
FIVE icon
367
Five Below
FIVE
$12B
– –
-1,434
Closed -$260K
FQAL icon
368
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-5,095
Closed -$300K
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-2,815
Closed -$240K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,534
Closed -$255K
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-1,443
Closed -$270K
PAB icon
372
PGIM Active Aggregate Bond ETF
PAB
$70.9M
– –
-12,437
Closed -$523K
TRMB icon
373
Trimble
TRMB
$13.5B
– –
-3,403
Closed -$219K
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,999
Closed -$292K
NTCO
375
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-10,399
Closed -$74.5K
12 13 14
15
16

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LCM
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GL
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FCM
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LCM
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SS
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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.