BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-10.67%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
104
Reduced
136
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $4.09M | 0.37% |
19,442
+6,806
| +54% | +$1.43M |
|
52
PayPal
PYPL
$66.5B
| $4.07M | 0.37% |
58,230
-15,027
| -21% | -$1.05M |
|
53
Nike
NKE
$110B
| $3.87M | 0.35% |
37,871
-6,646
| -15% | -$679K |
|
|
EQRX
54
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.43M | 0.31% |
731,499
-1,149,500
| -61% | -$5.39M |
|
55
Charter Communications
CHTR
$35.7B
| $3.24M | 0.29% |
6,908
-521
| -7% | -$244K |
|
56
Procter & Gamble
PG
$370B
| $3.08M | 0.28% |
21,404
+222
| +1% | +$31.9K |
|
57
Home Depot
HD
$406B
| $3.06M | 0.27% |
11,138
-76
| -0.7% | -$20.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.05M | 0.27% |
8,091
+1,720
| +27% | +$649K |
|
59
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.05M | 0.27% |
30,406
-6,722
| -18% | -$673K |
|
60
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.99M | 0.27% |
+59,815
| New | +$2.99M |
|
61
Azenta
AZTA
$1.35B
| $2.88M | 0.26% |
40,000
| – | – |
|
62
Bank of America
BAC
$371B
| $2.67M | 0.24% |
85,902
+454
| +0.5% | +$14.1K |
|
63
Eastern Bankshares
EBC
$3.38B
| $2.63M | 0.24% |
142,540
+545
| +0.4% | +$10.1K |
|
64
Eli Lilly
LLY
$661B
| $2.61M | 0.23% |
8,042
-212
| -3% | -$68.7K |
|
65
TJX Companies
TJX
$155B
| $2.6M | 0.23% |
46,618
+89
| +0.2% | +$4.97K |
|
66
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.39M | 0.21% |
59,114
-10,307
| -15% | -$416K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.37M | 0.21% |
32,779
-89
| -0.3% | -$6.42K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $2.36M | 0.21% |
22,220
-68,542
| -76% | -$7.29M |
|
69
UnitedHealth
UNH
$279B
| $2.36M | 0.21% |
4,596
+56
| +1% | +$28.8K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $2.34M | 0.21% |
5,914
+50
| +0.9% | +$19.8K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.2% |
7,970
+206
| +3% | +$57.7K |
|
72
Costco
COST
$421B
| $2.23M | 0.2% |
4,651
+34
| +0.7% | +$16.3K |
|
|
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.16M | 0.19% |
103,051
-8,678
| -8% | -$182K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.19% |
19,680
-400
| -2% | -$43.8K |
|
75
Palantir
PLTR
$367B
| $2.14M | 0.19% |
236,245
+18,526
| +9% | +$168K |
|