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
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.17M
3
+$6.95M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M
5
G icon
Genpact
G
+$2.87M

Top Sells

1
+$13.3M
2
+$5.19M
3
+$4.11M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.65M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
376
Invesco NASDAQ Internet ETF
PNQI
$768M
$223K 0.01%
4,000
MSTR icon
377
Strategy Inc
MSTR
$49.3B
$219K 0.01%
681
+37
ISTB icon
378
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$218K 0.01%
4,465
+43
SYY icon
379
Sysco
SYY
$36.4B
$217K 0.01%
+2,641
PLNT icon
380
Planet Fitness
PLNT
$9.05B
$212K 0.01%
2,040
VBR icon
381
Vanguard Small-Cap Value ETF
VBR
$31.8B
$211K 0.01%
1,010
-25
VT icon
382
Vanguard Total World Stock ETF
VT
$57B
$209K 0.01%
+1,513
ADI icon
383
Analog Devices
ADI
$130B
$208K 0.01%
+845
HPE icon
384
Hewlett Packard
HPE
$28.9B
$207K 0.01%
+8,412
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$206K 0.01%
+1,970
ECL icon
386
Ecolab
ECL
$77.3B
$205K 0.01%
749
-548
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$201K 0.01%
+1,750
GBDC icon
388
Golub Capital BDC
GBDC
$3.69B
$200K 0.01%
14,640
+284
PNNT
389
Pennant Park Investment Corp
PNNT
$384M
$178K 0.01%
26,526
+1,183
SOTK icon
390
Sono-Tek
SOTK
$58.3M
$162K 0.01%
36,671
BBDC icon
391
Barings BDC
BBDC
$949M
$150K 0.01%
17,133
+545
OBDC icon
392
Blue Owl Capital
OBDC
$6.77B
$135K 0.01%
10,578
+273
UGP icon
393
Ultrapar
UGP
$4.26B
$85.8K 0.01%
20,920
-1,823
DNN icon
394
Denison Mines
DNN
$2.26B
$29.4K ﹤0.01%
10,700
BSCP icon
395
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-68,937
FTNT icon
396
Fortinet
FTNT
$60.8B
– –
-2,118
ISCF icon
397
iShares International Small Cap Equity Factor ETF
ISCF
$533M
– –
-6,714
KVUE icon
398
Kenvue
KVUE
$33B
– –
-10,043
MCO icon
399
Moody's
MCO
$86.9B
– –
-407
OKE icon
400
Oneok
OKE
$46.4B
– –
-2,607
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