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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
+11.96%
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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
5
AMT icon
American Tower
AMT
+$9.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$55B
$118K 0.01%
13,448
+48
+0.4% +$402
BB icon
327
BlackBerry
BB
$5.15B
$67K 0.01%
10,089
– –
TXMD icon
328
TherapeuticsMD
TXMD
$24.2M
$42K ﹤0.01%
700
– –
ALYA
329
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$39K ﹤0.01%
18,608
-10,000
-35% -$25K
VSTM icon
330
Verastem
VSTM
$519M
$38K ﹤0.01%
1,500
– –
STIP icon
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27K ﹤0.01%
+261
New +$27.1K
BMY.RT
332
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
14,603
+390
+3% +$831
CELG.RT
333
Bristol-Myers Squibb Rights
CELG.RT
$210M
$5K ﹤0.01%
15,000
– –
AGZ icon
334
iShares Agency Bond ETF
AGZ
$564M
– –
-2,755
Closed -$334K
BIIB icon
335
Biogen
BIIB
$30.5B
– –
-871
Closed -$247K
BSCR icon
336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-24,923
Closed -$548K
CWB icon
337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-5,091
Closed -$351K
DDOG icon
338
Datadog
DDOG
$81.6B
– –
-4,199
Closed -$429K
EWC icon
339
iShares MSCI Canada ETF
EWC
$6.26B
– –
-28,728
Closed -$787K
EWI icon
340
iShares MSCI Italy ETF
EWI
$1.07B
– –
-31,849
Closed -$777K
FBND icon
341
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,706
Closed -$257K
FNDE icon
342
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-50,513
Closed -$1.2M
FVAL icon
343
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-19,535
Closed -$696K
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-16,620
Closed -$625K
GSY icon
345
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-5,004
Closed -$253K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-6,231
Closed -$329K
IOO icon
347
iShares Global 100 ETF
IOO
$9.19B
– –
-13,792
Closed -$776K
IVOO icon
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
– –
-38,338
Closed -$2.41M
JBLU icon
349
JetBlue
JBLU
$2.34B
– –
-38,912
Closed -$441K
LDUR icon
350
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,996
Closed -$510K
11 12 13
14
15

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Beaumont Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Financial Advisors held 365 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2020 filing shows 57 new, 90 increased, 153 reduced and 32 closed positions. Its largest new stake was Vanguard Extended Market ETF: 49,091 shares worth $8.08M. The largest sale was iShares Gold Trust, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2020 buy was Vanguard Extended Market ETF: 49,091 shares worth $8.08M.
  • Beaumont Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $11.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $7.38M.
  • Beaumont Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2020.
  • Beaumont Financial Advisors opened 57 new positions and closed 32 in Q4 2020.
  • Beaumont Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.