BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+2.98%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.25B
AUM Growth
+$37.1M
(+3.1%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
135
Reduced
152
Closed
17
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$26M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$19.4M |
| 3 |
BP
BP
|
$8.29M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$5.34M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares Global 100 ETF
IOO
|
$7.4M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
$6.53M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$6.24M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.67M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.68B
| $1.31M | 0.11% |
9,574
-156
| -2% | -$21.4K |
|
127
Blackstone
BX
$133B
| $1.3M | 0.1% |
10,504
-809
| -7% | -$100K |
|
128
Azenta
AZTA
$1.35B
| $1.29M | 0.1% |
24,531
| – | – |
|
129
iShares Silver Trust
SLV
$20B
| $1.27M | 0.1% |
47,827
-170
| -0.4% | -$4.52K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $1.23M | 0.1% |
2,222
+23
| +1% | +$12.7K |
|
131
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.22M | 0.1% |
21,036
+13
| +0.1% | +$753 |
|
132
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.21M | 0.1% |
18,456
+9
| +0% | +$588 |
|
133
Texas Instruments
TXN
$170B
| $1.2M | 0.1% |
6,184
+68
| +1% | +$13.2K |
|
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.19M | 0.1% |
47,077
+122
| +0.3% | +$3.09K |
|
135
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $1.19M | 0.1% |
24,041
+33
| +0.1% | +$1.63K |
|
136
RTX Corp
RTX
$212B
| $1.15M | 0.09% |
11,457
-114
| -1% | -$11.4K |
|
137
Bain Capital Specialty
BCSF
$1.02B
| $1.15M | 0.09% |
70,344
-177
| -0.3% | -$2.89K |
|
138
KKR & Co
KKR
$122B
| $1.08M | 0.09% |
10,230
+10
| +0.1% | +$1.05K |
|
139
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.06M | 0.08% |
13,554
-1,029
| -7% | -$80.6K |
|
140
S&P Global
SPGI
$165B
| $1.06M | 0.08% |
2,366
-43
| -2% | -$19.2K |
|
141
JPMorgan Active Value ETF
JAVA
$3.99B
| $1.05M | 0.08% |
17,725
-746
| -4% | -$44.2K |
|
142
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.08% |
6,468
+341
| +6% | +$55.3K |
|
143
Union Pacific
UNP
$132B
| $1.03M | 0.08% |
4,558
-37
| -0.8% | -$8.37K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.01M | 0.08% |
17,188
-1,306
| -7% | -$76.6K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1M | 0.08% |
5,745
+786
| +16% | +$137K |
|
146
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $998K | 0.08% |
31,240
+165
| +0.5% | +$5.27K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $986K | 0.08% |
38,040
-408
| -1% | -$10.6K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $973K | 0.08% |
2,488
+30
| +1% | +$11.7K |
|
149
Travelers Companies
TRV
$62.9B
| $963K | 0.08% |
4,736
+22
| +0.5% | +$4.47K |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $953K | 0.08% |
38,604
-1,497
| -4% | -$37K |
|