BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+11.91%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$253M
Cap. Flow %
27.16%
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$20.2M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$45.6M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.23M
3
VUG icon
Vanguard Growth ETF
VUG
$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$2.84M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
226
BlackRock MuniVest Fund
MVF
$368M
$97K 0.01%
10,817
– –
IGD
227
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$91K 0.01%
13,979
+132
+1% +$859
ALYA
228
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$84K 0.01%
+26,232
New +$84K
VSTM icon
229
Verastem
VSTM
$566M
$53K 0.01%
18,000
– –
RGSE
230
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$46K ﹤0.01%
150,000
– –
CELGZ
231
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$17K ﹤0.01%
15,000
– –
AGZ icon
232
iShares Agency Bond ETF
AGZ
$614M
– –
-31,350
Closed -$3.52M
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-96,190
Closed -$1.63M
EWY icon
234
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-28,082
Closed -$1.65M
FLRN icon
235
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-64,220
Closed -$1.95M
INDB icon
236
Independent Bank
INDB
$3.55B
– –
-3,150
Closed -$221K
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$3.81B
– –
-28,939
Closed -$1.64M
IYG icon
238
iShares US Financial Services ETF
IYG
$1.92B
– –
-14,385
Closed -$1.62M
SCJ icon
239
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-43,454
Closed -$2.84M
SDS icon
240
ProShares UltraShort S&P500
SDS
$449M
– –
-10,939
Closed -$470K
SHV icon
241
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-14,015
Closed -$1.55M
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,660
Closed -$207K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-30,955
Closed -$1.86M
FLTB icon
244
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-12,585
Closed -$622K
FXI icon
245
iShares China Large-Cap ETF
FXI
$6.63B
– –
-42,161
Closed -$1.65M
6 7 8 9
10