BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$20.7M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$14.7M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$12.7M

Top Sells

1
+$28.2M
2
+$17.3M
3
+$15.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.5M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 7.74%
3 Financials 6.26%
4 Communication Services 5.68%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
351
Planet Fitness
PLNT
$8.01B
$222K 0.02%
+2,040
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$112B
$221K 0.02%
496
+5
DUK icon
353
Duke Energy
DUK
$92.6B
$220K 0.02%
1,866
-19
HSY icon
354
Hershey
HSY
$40.1B
$218K 0.02%
1,316
+29
IYJ icon
355
iShares US Industrials ETF
IYJ
$1.82B
$218K 0.02%
+1,534
ISTB icon
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$215K 0.02%
4,422
+41
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$214K 0.02%
2,469
-61
COKE icon
358
Coca-Cola Consolidated
COKE
$9.95B
$213K 0.02%
1,910
+10
OKE icon
359
Oneok
OKE
$46.5B
$213K 0.02%
2,607
+51
IAU icon
360
iShares Gold Trust
IAU
$72.5B
$210K 0.02%
3,375
-152
GBDC icon
361
Golub Capital BDC
GBDC
$3.63B
$210K 0.02%
14,356
+262
KVUE icon
362
Kenvue
KVUE
$33B
$210K 0.02%
10,043
-98
YUM icon
363
Yum! Brands
YUM
$44.6B
$210K 0.02%
1,417
-141
LH icon
364
Labcorp
LH
$22.4B
$210K 0.02%
+799
PNQI icon
365
Invesco NASDAQ Internet ETF
PNQI
$744M
$209K 0.02%
+4,000
AMAT icon
366
Applied Materials
AMAT
$257B
$209K 0.02%
+1,140
AEM icon
367
Agnico Eagle Mines
AEM
$99B
$204K 0.01%
+1,717
MCO icon
368
Moody's
MCO
$96.2B
$204K 0.01%
+407
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$34.2B
$202K 0.01%
+1,035
SNOW icon
370
Snowflake
SNOW
$73.4B
$201K 0.01%
+898
ETHE
371
Grayscale Ethereum Staking ETF Shares
ETHE
$3.67B
$200K 0.01%
9,590
-1,050
PNNT
372
Pennant Park Investment Corp
PNNT
$394M
$173K 0.01%
25,343
+884
ARWR icon
373
Arrowhead Research
ARWR
$9.11B
$162K 0.01%
10,243
+168
BBDC icon
374
Barings BDC
BBDC
$971M
$152K 0.01%
16,588
+544
OBDC icon
375
Blue Owl Capital
OBDC
$6.44B
$148K 0.01%
10,305
+283
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15
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