We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-10.61%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$793M
AUM Growth
-$224M
Cap. Flow
-$97.5M
Cap. Flow %
-12.31%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$12.8B
$146K 0.02%
28,000
– –
INFY icon
227
Infosys
INFY
$50.1B
$116K 0.01%
14,122
+3,300
+30% +$33.2K
F icon
228
Ford
F
$55B
$68K 0.01%
13,977
+1,672
+14% +$12.5K
ALYA
229
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$50K 0.01%
28,608
– –
VSTM icon
230
Verastem
VSTM
$519M
$48K 0.01%
1,500
– –
ENIC icon
231
Enel Chile
ENIC
$6.32B
$41K 0.01%
+12,401
New +$54.7K
TXMD icon
232
TherapeuticsMD
TXMD
$24.2M
$37K ﹤0.01%
700
– –
AM icon
233
Antero Midstream
AM
$10.2B
$21K ﹤0.01%
+10,025
New +$47.8K
FBRX icon
234
Forte Biosciences
FBRX
$1.57B
$20K ﹤0.01%
43
– –
CELG.RT
235
Bristol-Myers Squibb Rights
CELG.RT
$210M
$7K ﹤0.01%
15,000
– –
ABEV icon
236
Ambev
ABEV
$46.5B
– –
-13,020
Closed -$61K
AFL icon
237
Aflac
AFL
$64.5B
– –
-9,701
Closed -$513K
AMLP icon
238
Alerian MLP ETF
AMLP
$12.9B
– –
-3,926
Closed -$167K
BP icon
239
BP
BP
$109B
– –
-10,960
Closed -$414K
CDW icon
240
CDW
CDW
$17.7B
– –
-1,900
Closed -$271K
CRS icon
241
Carpenter Technology
CRS
$27.7B
– –
-7,000
Closed -$348K
CSX icon
242
CSX Corp
CSX
$93.9B
– –
-10,785
Closed -$260K
DBEZ icon
243
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
– –
-8,380
Closed -$279K
DOV icon
244
Dover
DOV
$28.4B
– –
-1,760
Closed -$203K
DTEC icon
245
ALPS Disruptive Technologies ETF
DTEC
$74.4M
– –
-39,556
Closed -$1.27M
EMR icon
246
Emerson Electric
EMR
$87.5B
– –
-4,379
Closed -$334K
EWC icon
247
iShares MSCI Canada ETF
EWC
$6.26B
– –
-14,692
Closed -$439K
EXC icon
248
Exelon
EXC
$46.7B
– –
-7,505
Closed -$244K
FIDU icon
249
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-79,333
Closed -$3.34M
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-96,851
Closed -$3.33M
8 9
10
11 12

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beaumont Financial Advisors held 306 positions worth $793M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors withdrew a net $97.5M in Q1 2020, closing 71 positions and reducing 125 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $44.8M.

  • Beaumont Financial Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 718,386 shares worth $44.8M.
  • Beaumont Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $38.7M increase.
  • Beaumont Financial Advisors's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $17.2M.
  • Beaumont Financial Advisors fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $793M portfolio in Q1 2020.
  • Beaumont Financial Advisors opened 24 new positions and closed 71 in Q1 2020.
  • Beaumont Financial Advisors's portfolio value fell 22% quarter-over-quarter to $793M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.