BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
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
+$44.1M
2
+$13.6M
3
+$6.76M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.46M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

1
+$8.74M
2
+$6.73M
3
+$6.25M
4
BP icon
BP
BP
+$5.95M
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
EXPD icon
176
Expeditors International
EXPD
$21.8B
$812K 0.05%
5,451
-475
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$11B
$801K 0.05%
16,769
-274
ROP icon
178
Roper Technologies
ROP
$44.8B
$794K 0.05%
1,784
-19
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$48.5B
$786K 0.05%
8,166
+95
UNP icon
180
Union Pacific
UNP
$136B
$785K 0.05%
3,394
-114
VXF icon
181
Vanguard Extended Market ETF
VXF
$26.5B
$784K 0.05%
3,749
-22
ACN icon
182
Accenture
ACN
$176B
$778K 0.05%
2,900
-208
ITW icon
183
Illinois Tool Works
ITW
$76.4B
$778K 0.05%
3,158
-18
JPIE icon
184
JPMorgan Income ETF
JPIE
$6.9B
$777K 0.05%
16,779
+5,114
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$772K 0.05%
14,592
-139
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$32B
$759K 0.05%
1,839
+60
SO icon
187
Southern Company
SO
$97.9B
$757K 0.05%
8,685
+167
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.05%
1
SOXX icon
189
iShares Semiconductor ETF
SOXX
$20.3B
$745K 0.05%
2,474
-11
FDX icon
190
FedEx
FDX
$72.5B
$737K 0.05%
2,551
ICE icon
191
Intercontinental Exchange
ICE
$99.2B
$725K 0.05%
4,474
+86
UNH icon
192
UnitedHealth
UNH
$300B
$718K 0.05%
2,175
-1,216
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$714K 0.05%
6,860
+2
KMB icon
194
Kimberly-Clark
KMB
$33B
$707K 0.05%
7,004
-9
ONEQ icon
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$706K 0.05%
7,723
SHW icon
196
Sherwin-Williams
SHW
$88.7B
$696K 0.05%
2,148
+4
PRIV
197
SPDR SSGA IG Public & Private Credit ETF
PRIV
$100M
$693K 0.05%
27,270
+11,715
WM icon
198
Waste Management
WM
$89.1B
$693K 0.05%
3,153
+1
APH icon
199
Amphenol
APH
$189B
$691K 0.05%
5,113
-3,907
BCSF icon
200
Bain Capital Specialty
BCSF
$892M
$690K 0.05%
49,588
-12,249
6 7
8
9 10