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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $2.12M | 0.19% |
18,847
-1,702
| -8% | -$192K |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.09M | 0.19% |
100,971
-7,684
| -7% | -$159K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $2.07M | 0.19% |
27,405
+25,149
| +1,115% | +$1.9M |
|
|
BSMM
79
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $2.05M | 0.18% |
80,838
-7,859
| -9% | -$199K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.02M | 0.18% |
20,901
-1,049
| -5% | -$101K |
|
81
Merck
MRK
$210B
| $1.96M | 0.18% |
21,516
-835
| -4% | -$76.1K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.95M | 0.17% |
25,309
-912
| -3% | -$70.2K |
|
83
Tesla
TSLA
$1.08T
| $1.9M | 0.17% |
2,524
+1,837
| +267% | +$1.38M |
|
84
Honeywell
HON
$136B
| $1.89M | 0.17% |
9,692
| – | – |
|
85
Spire
SR
$4.42B
| $1.87M | 0.17% |
25,150
-3,824
| -13% | -$284K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.17% |
20,417
-3,074
| -13% | -$280K |
|
87
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $1.85M | 0.17% |
86,065
-21,553
| -20% | -$464K |
|
88
Coca-Cola
KO
$297B
| $1.82M | 0.16% |
28,879
-1,574
| -5% | -$99K |
|
89
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.8M | 0.16% |
73,410
-6,487
| -8% | -$159K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.8M | 0.16% |
+28,988
| New | +$1.8M |
|
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.75M | 0.16% |
73,911
-6,507
| -8% | -$154K |
|
92
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.74M | 0.16% |
73,720
-6,469
| -8% | -$153K |
|
93
Bain Capital Specialty
BCSF
$1.01B
| $1.74M | 0.16% |
127,964
-18,793
| -13% | -$256K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.73M | 0.16% |
38,739
| – | – |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $1.67M | 0.15% |
9,694
-1,514
| -14% | -$261K |
|
96
Sprott Physical Gold
PHYS
$12.7B
| $1.67M | 0.15% |
117,495
+3,540
| +3% | +$50.2K |
|
97
Mastercard
MA
$536B
| $1.59M | 0.14% |
5,034
-239
| -5% | -$75.4K |
|
98
AbbVie
ABBV
$374B
| $1.56M | 0.14% |
10,202
-201
| -2% | -$30.8K |
|
99
Exxon Mobil
XOM
$477B
| $1.56M | 0.14% |
18,197
+1,714
| +10% | +$147K |
|
100
Deere & Co
DE
$127B
| $1.56M | 0.14% |
5,197
+2
| +0% | +$599 |
|