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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
+8.65%
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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.3M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.35M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.66M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.44M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.83M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$12.8B
$136K 0.01%
+16,430
New +$143K
F icon
302
Ford
F
$55B
$89K 0.01%
13,400
– –
ALYA
303
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$64K 0.01%
28,608
– –
TXMD icon
304
TherapeuticsMD
TXMD
$24.2M
$55K 0.01%
700
– –
BB icon
305
BlackBerry
BB
$5.15B
$46K ﹤0.01%
+10,089
New +$48.8K
BMY.RT
306
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$32K ﹤0.01%
+14,213
New +$40.6K
VSTM icon
307
Verastem
VSTM
$519M
$22K ﹤0.01%
1,500
– –
CELG.RT
308
Bristol-Myers Squibb Rights
CELG.RT
$210M
$6K ﹤0.01%
15,000
– –
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-5,909
Closed -$256K
AIA icon
310
iShares Asia 50 ETF
AIA
$4.7B
– –
-22,237
Closed -$1.44M
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.29B
– –
-36,602
Closed -$1.45M
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-8,531
Closed -$239K
IEZ icon
313
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-82,129
Closed -$707K
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.36B
– –
-40,680
Closed -$1.79M
SPTL icon
315
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-34,751
Closed -$1.63M
TFLO icon
316
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-19,028
Closed -$957K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,826
Closed -$214K
JHMI
318
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-13,303
Closed -$456K
JHMU
319
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-14,586
Closed -$415K
9 10 11 12
13

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LCM
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GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
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LCM
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SS
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DG
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NCL
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Beaumont Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beaumont Financial Advisors held 319 positions worth $1.05B, up 9.3% from $958M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2020 filing shows 42 new, 103 increased, 123 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M. The largest sale was Schwab US Broad Market ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M.
  • Beaumont Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2020, an estimated $8.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $17.9M.
  • Beaumont Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2020, selling an estimated $1.79M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $1.05B portfolio in Q3 2020.
  • Beaumont Financial Advisors opened 42 new positions and closed 11 in Q3 2020.
  • Beaumont Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.05B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.