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BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.57B
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
+18.77%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
AUM
$958M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
97
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$16M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$11M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$11M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$10.9M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.6M |
| 5 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verastem
VSTM
$515M
| $31K | ﹤0.01% |
1,500
| – | – |
|
|
CELG.RT
277
Bristol-Myers Squibb Rights
CELG.RT
$209M
| $6K | ﹤0.01% |
15,000
| – | – |
|
278
Antero Midstream
AM
$10.1B
| – | – |
-10,025
| Closed | -$21K |
|
279
Biogen
BIIB
$30.9B
| – | – |
-854
| Closed | -$270K |
|
280
Enel Chile
ENIC
$6.29B
| – | – |
-12,401
| Closed | -$41K |
|
281
Forte Biosciences
FBRX
$1.57B
| – | – |
-43
| Closed | -$20K |
|
282
Fortive
FTV
$18.4B
| – | – |
-114,702
| Closed | -$3.99M |
|
283
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| – | – |
-16,767
| Closed | -$1.6M |
|
284
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| – | – |
-18,919
| Closed | -$1.67M |
|
285
L3Harris
LHX
$53.1B
| – | – |
-1,135
| Closed | -$204K |
|
286
Sprott Physical Silver Trust
PSLV
$12.8B
| – | – |
-28,000
| Closed | -$146K |
|
287
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-33,038
| Closed | -$427K |
|
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-3,888
| Closed | -$431K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| – | – |
-2,333
| Closed | -$306K |
|
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Beaumont Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Beaumont Financial Advisors held 289 positions worth $958M, up 21% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Beaumont Financial Advisors deployed $43M of net new capital in Q2 2020, opening 54 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $42M trimmed.
- Beaumont Financial Advisors's largest Q2 2020 buy was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.
- Beaumont Financial Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2020, an estimated $11M increase.
- Beaumont Financial Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $42M.
- Beaumont Financial Advisors fully exited Fortive in Q2 2020, selling an estimated $3.99M.
- Beaumont Financial Advisors's ten largest holdings make up 26% of its $958M portfolio in Q2 2020.
- Beaumont Financial Advisors opened 54 new positions and closed 12 in Q2 2020.
- Beaumont Financial Advisors's portfolio value rose 21% quarter-over-quarter to $958M.
Based on Beaumont Financial Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.