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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$294B
| $574K | 0.05% |
3,611
+71
| +2% | +$11.3K |
|
202
Vanguard Mega Cap Growth ETF
MGK
$29B
| $571K | 0.05% |
1,818
+143
| +9% | +$44.9K |
|
203
Cigna
CI
$81.9B
| $555K | 0.04% |
1,678
+26
| +2% | +$8.59K |
|
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
| $538K | 0.04% |
7,698
+300
| +4% | +$21K |
|
205
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $536K | 0.04% |
22,592
-722
| -3% | -$17.1K |
|
206
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $520K | 0.04% |
2,426
| – | – |
|
207
Bristol-Myers Squibb
BMY
$95.4B
| $509K | 0.04% |
12,249
-7,181
| -37% | -$298K |
|
208
Ecolab
ECL
$77.5B
| $502K | 0.04% |
2,110
-18
| -0.8% | -$4.28K |
|
209
Alerian MLP ETF
AMLP
$10.4B
| $499K | 0.04% |
10,393
+1,294
| +14% | +$62.1K |
|
210
Cisco
CSCO
$264B
| $497K | 0.04% |
10,456
+224
| +2% | +$10.6K |
|
211
Fair Isaac
FICO
$36.6B
| $496K | 0.04% |
333
| – | – |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $494K | 0.04% |
4,355
+130
| +3% | +$14.8K |
|
213
Constellation Brands
STZ
$26.4B
| $487K | 0.04% |
1,894
-27
| -1% | -$6.95K |
|
214
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $479K | 0.04% |
15,654
| – | – |
|
215
iShares Core S&P US Value ETF
IUSV
$21.9B
| $475K | 0.04% |
5,385
| – | – |
|
216
SPDR Gold Trust
GLD
$112B
| $471K | 0.04% |
2,189
+142
| +7% | +$30.5K |
|
217
Accenture
ACN
$158B
| $463K | 0.04% |
1,526
+23
| +2% | +$6.98K |
|
218
Boston Scientific
BSX
$159B
| $462K | 0.04% |
5,999
+192
| +3% | +$14.8K |
|
219
Air Products & Chemicals
APD
$64.1B
| $462K | 0.04% |
1,790
+2
| +0.1% | +$516 |
|
220
Pfizer
PFE
$140B
| $462K | 0.04% |
16,510
-2,638
| -14% | -$73.8K |
|
221
iShares Russell 1000 ETF
IWB
$43.2B
| $461K | 0.04% |
1,548
-35
| -2% | -$10.4K |
|
222
Tesla
TSLA
$1.12T
| $459K | 0.04% |
2,322
-60
| -3% | -$11.9K |
|
223
Roper Technologies
ROP
$56B
| $458K | 0.04% |
812
-10
| -1% | -$5.64K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$132B
| $455K | 0.04% |
4,685
+140
| +3% | +$13.6K |
|
225
Copart
CPRT
$45.5B
| $451K | 0.04% |
8,324
+80
| +1% | +$4.33K |
|