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
WCN icon
51
Waste Connections
WCN
$44.3B
$5.62M 0.37%
32,070
+2,279
HAP icon
52
VanEck Natural Resources ETF
HAP
$294M
$5.46M 0.36%
+90,730
JPM icon
53
JPMorgan Chase
JPM
$803B
$5.4M 0.36%
16,771
-3,505
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$5.29M 0.35%
23,549
-241
TJX icon
55
TJX Companies
TJX
$178B
$5.12M 0.34%
33,350
-4,769
LLY icon
56
Eli Lilly
LLY
$960B
$5.05M 0.33%
4,701
-90
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.96M 0.33%
61,822
-1,379
AVGO icon
58
Broadcom
AVGO
$1.51T
$4.73M 0.31%
13,662
-18,059
BAC icon
59
Bank of America
BAC
$359B
$4.02M 0.27%
73,160
-9,028
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$64.2B
$3.91M 0.26%
145,349
+3
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$583B
$3.86M 0.25%
11,521
-37
G icon
62
Genpact
G
$6.85B
$3.84M 0.25%
82,048
+13,425
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$3.83M 0.25%
99,004
-23,283
VV icon
64
Vanguard Large-Cap ETF
VV
$47.4B
$3.82M 0.25%
12,146
+326
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.77M 0.25%
31,369
-443
LRCX icon
66
Lam Research
LRCX
$288B
$3.57M 0.24%
20,884
-59
CVX icon
67
Chevron
CVX
$375B
$3.54M 0.23%
23,231
-11,133
GD icon
68
General Dynamics
GD
$98.6B
$3.45M 0.23%
10,256
-212
PM icon
69
Philip Morris
PM
$286B
$3.44M 0.23%
21,445
+1,089
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.38M 0.22%
4,958
-213
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$19B
$3.19M 0.21%
134,878
+26,125
BP icon
72
BP
BP
$101B
$3.14M 0.21%
90,501
-171,419
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$3.13M 0.21%
6,607
-329
AXP icon
74
American Express
AXP
$211B
$3.11M 0.2%
8,406
-39
ABT icon
75
Abbott
ABT
$198B
$2.95M 0.19%
23,549
+3,098
1 2
3
4 5