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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
+6.71%
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
$1.02B
AUM Growth
+$14.3M
Cap. Flow
-$45.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
24.78%
Holding
304
New
32
Increased
122
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.49M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.04M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.37M
5
AZTA icon
Azenta
AZTA
+$3.31M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.46M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.82M
4
DOW icon
Dow Inc
DOW
+$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
276
Nokia
NOK
$51B
$110K 0.01%
29,600
-10,680
-27% -$42K
TXMD icon
277
TherapeuticsMD
TXMD
$23.5M
$85K 0.01%
700
– –
ALYA
278
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$80K 0.01%
28,608
– –
ABEV icon
279
Ambev
ABEV
$48.1B
$61K 0.01%
13,020
-1,901
-13% -$8.43K
VSTM icon
280
Verastem
VSTM
$510M
$24K ﹤0.01%
1,500
– –
FBRX icon
281
Forte Biosciences
FBRX
$1.57B
$9K ﹤0.01%
43
– –
CELG.RT
282
Bristol-Myers Squibb Rights
CELG.RT
$191M
$7K ﹤0.01%
+15,000
New +$6.53K
AAXJ icon
283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-7,300
Closed -$484K
ARKK icon
284
ARK Innovation ETF
ARKK
$5.66B
– –
-5,826
Closed -$250K
BXMX
285
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-21,537
Closed -$281K
DOW icon
286
Dow Inc
DOW
$21.9B
– –
-96,737
Closed -$4.61M
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,031
Closed -$287K
EPD icon
288
Enterprise Products Partners
EPD
$82.3B
– –
-7,611
Closed -$218K
EWZ icon
289
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-78,220
Closed -$3.29M
HSY icon
290
Hershey
HSY
$35.2B
– –
-1,297
Closed -$201K
IAU icon
291
iShares Gold Trust
IAU
$62.9B
– –
-94,538
Closed -$2.67M
IGD
292
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-13,979
Closed -$84K
KGC icon
293
Kinross Gold
KGC
$27.4B
– –
-10,436
Closed -$48K
STIP icon
294
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,344
Closed -$235K
TRV icon
295
Travelers Companies
TRV
$78.1B
– –
-1,372
Closed -$204K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-6,399
Closed -$410K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,119
Closed -$255K
WDAY icon
298
Workday
WDAY
$39.6B
– –
-3,332
Closed -$566K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-11,962
Closed -$354K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,614
Closed -$306K
9 10 11
12
13

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Beaumont Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beaumont Financial Advisors held 304 positions worth $1.02B, up 1.4% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beaumont Financial Advisors withdrew a net $45.4M in Q4 2019, closing 22 positions and reducing 99 holdings. Its most notable exit was Dow Inc, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in Azenta worth $3.31M.

  • Beaumont Financial Advisors's largest Q4 2019 buy was Azenta: 78,758 shares worth $3.31M.
  • Beaumont Financial Advisors added most to Amazon in Q4 2019, an estimated $7.49M increase.
  • Beaumont Financial Advisors's biggest Q4 2019 reduction was Boeing, cutting an estimated $8.1M.
  • Beaumont Financial Advisors fully exited Dow Inc in Q4 2019, selling an estimated $4.61M.
  • Beaumont Financial Advisors's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2019.
  • Beaumont Financial Advisors opened 32 new positions and closed 22 in Q4 2019.
  • Beaumont Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.02B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.