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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.25B
AUM Growth
+$37.1M
Cap. Flow
+$7.48M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
135
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$28.5M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.2M
3
BP icon
BP
BP
+$8.6M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.31M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.01M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IOO icon
iShares Global 100 ETF
IOO
+$7.02M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$6.24M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.87M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$374B
$574K 0.05%
3,611
+71
+2% +$11.3K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$571K 0.05%
9,090
+715
+9% +$41.7K
CI icon
203
Cigna
CI
$73.7B
$555K 0.04%
1,678
+26
+2% +$8.97K
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$538K 0.04%
7,698
+300
+4% +$19.6K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$536K 0.04%
22,592
-722
-3% -$17.1K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$520K 0.04%
2,426
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
$509K 0.04%
12,249
-7,181
-37% -$321K
ECL icon
208
Ecolab
ECL
$78.1B
$502K 0.04%
2,110
-18
-0.8% -$4.16K
AMLP icon
209
Alerian MLP ETF
AMLP
$13B
$499K 0.04%
10,393
+1,294
+14% +$60.5K
CSCO icon
210
Cisco
CSCO
$457B
$497K 0.04%
10,456
+224
+2% +$10.6K
FICO icon
211
Fair Isaac
FICO
$24.3B
$496K 0.04%
333
– –
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$494K 0.04%
4,355
+130
+3% +$14.8K
STZ icon
213
Constellation Brands
STZ
$22.2B
$487K 0.04%
1,894
-27
-1% -$6.94K
XSOE icon
214
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$479K 0.04%
15,654
– –
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.2B
$475K 0.04%
5,385
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$471K 0.04%
2,189
+142
+7% +$30.7K
ACN icon
217
Accenture
ACN
$102B
$463K 0.04%
1,526
+23
+2% +$7.05K
BSX icon
218
Boston Scientific
BSX
$69.5B
$462K 0.04%
5,999
+192
+3% +$14.1K
APD icon
219
Air Products & Chemicals
APD
$65.7B
$462K 0.04%
1,790
+2
+0.1% +$507
PFE icon
220
Pfizer
PFE
$143B
$462K 0.04%
16,510
-2,638
-14% -$72.6K
IWB icon
221
iShares Russell 1000 ETF
IWB
$48.2B
$461K 0.04%
1,548
-35
-2% -$10K
TSLA icon
222
Tesla
TSLA
$1.23T
$459K 0.04%
2,322
-60
-3% -$10.5K
ROP icon
223
Roper Technologies
ROP
$38.8B
$458K 0.04%
812
-10
-1% -$5.39K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$455K 0.04%
4,685
+140
+3% +$13.5K
CPRT icon
225
Copart
CPRT
$27B
$451K 0.04%
8,324
+80
+1% +$4.37K
7 8
9
10 11

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Beaumont Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beaumont Financial Advisors held 382 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q2 2024 filing shows 18 new, 135 increased, 152 reduced and 17 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 496,550 shares worth $26M. The largest sale was NextEra Energy, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beaumont Financial Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 496,550 shares worth $26M.
  • Beaumont Financial Advisors added most to BP in Q2 2024, an estimated $8.6M increase.
  • Beaumont Financial Advisors's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $10.3M.
  • Beaumont Financial Advisors fully exited PGIM Active Aggregate Bond ETF in Q2 2024, selling an estimated $523K.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2024.
  • Beaumont Financial Advisors opened 18 new positions and closed 17 in Q2 2024.
  • Beaumont Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.