BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-10.61%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$793M
AUM Growth
-$224M
Cap. Flow
-$73.9M
Cap. Flow %
-9.32%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$44.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$17.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15M

Sector Composition

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 Shares
Change % 		Capital Flow
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$7.69B
$146K 0.02%
28,000
– –
INFY icon
227
Infosys
INFY
$67.9B
$116K 0.01%
14,122
+3,300
+30% +$27.1K
F icon
228
Ford
F
$46.7B
$68K 0.01%
13,977
+1,672
+14% +$8.14K
ALYA
229
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$50K 0.01%
28,608
– –
VSTM icon
230
Verastem
VSTM
$663M
$48K 0.01%
1,500
– –
ENIC icon
231
Enel Chile
ENIC
$5.12B
$41K 0.01%
+12,401
New +$41K
TXMD icon
232
TherapeuticsMD
TXMD
$12.5M
$37K ﹤0.01%
700
– –
AM icon
233
Antero Midstream
AM
$8.73B
$21K ﹤0.01%
+10,025
New +$21K
FBRX icon
234
Forte Biosciences
FBRX
$140M
$20K ﹤0.01%
43
– –
CELG.RT
235
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$72.6M
$7K ﹤0.01%
15,000
– –
ABEV icon
236
Ambev
ABEV
$34.8B
– –
-13,020
Closed -$61K
AFL icon
237
Aflac
AFL
$57.2B
– –
-9,701
Closed -$513K
CSX icon
238
CSX Corp
CSX
$60.6B
– –
-10,785
Closed -$260K
DBEZ icon
239
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
– –
-8,380
Closed -$279K
DOV icon
240
Dover
DOV
$24.4B
– –
-1,760
Closed -$203K
DTEC icon
241
ALPS Disruptive Technologies ETF
DTEC
$87.1M
– –
-39,556
Closed -$1.27M
EMR icon
242
Emerson Electric
EMR
$74.6B
– –
-4,379
Closed -$334K
EWC icon
243
iShares MSCI Canada ETF
EWC
$3.24B
– –
-14,692
Closed -$439K
EXC icon
244
Exelon
EXC
$43.9B
– –
-7,505
Closed -$244K
FIDU icon
245
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-79,333
Closed -$3.34M
FMAT icon
246
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
-96,851
Closed -$3.33M
FNCL icon
247
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-398,065
Closed -$17.7M
FQAL icon
248
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-69,355
Closed -$2.61M
FVAL icon
249
Fidelity Value Factor ETF
FVAL
$1.03B
– –
-25,396
Closed -$965K
GBF icon
250
iShares Government/Credit Bond ETF
GBF
$137M
– –
-18,957
Closed -$2.23M
8 9
10
11 12