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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
+4.94%
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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$21.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.7M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
326
Morgan Stanley
MS
$338B
$207K 0.02%
+2,663
New +$204K
BIIB icon
327
Biogen
BIIB
$30.5B
$206K 0.02%
+736
New +$198K
HSY icon
328
Hershey
HSY
$36.8B
$204K 0.02%
1,287
-26
-2% -$3.92K
GD icon
329
General Dynamics
GD
$105B
$201K 0.02%
+1,106
New +$181K
TRV icon
330
Travelers Companies
TRV
$80.3B
$201K 0.02%
+1,339
New +$197K
NMCO icon
331
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$196K 0.02%
14,000
-33,300
-70% -$462K
SLY
332
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$179K 0.02%
1,910
-1,389
-42% -$126K
BB icon
333
BlackBerry
BB
$5.26B
$86K 0.01%
10,164
+75
+0.7% +$841
TXMD icon
334
TherapeuticsMD
TXMD
$24.1M
$47K ﹤0.01%
700
– –
ALYA
335
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$45K ﹤0.01%
18,608
– –
VSTM icon
336
Verastem
VSTM
$564M
$44K ﹤0.01%
1,500
– –
UEC icon
337
Uranium Energy
UEC
$5.58B
$30K ﹤0.01%
+10,400
New +$22.7K
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-15,881
Closed -$843K
ANSS
339
DELISTED
Ansys
ANSS
– –
-584
Closed -$212K
ARKW icon
340
ARK Web x.0 ETF
ARKW
$1.75B
– –
-33,854
Closed -$4.96M
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,317
Closed -$253K
CELG.RT
342
Bristol-Myers Squibb Rights
CELG.RT
$210M
– –
-15,000
Closed -$5K
EW icon
343
Edwards Lifesciences
EW
$51.6B
– –
-2,327
Closed -$212K
EWA icon
344
iShares MSCI Australia ETF
EWA
$1.45B
– –
-11,889
Closed -$285K
F icon
345
Ford
F
$56B
– –
-13,448
Closed -$118K
GSLC icon
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-99,564
Closed -$7.54M
HPE icon
347
Hewlett Packard
HPE
$69.7B
– –
-15,242
Closed -$181K
IAU icon
348
iShares Gold Trust
IAU
$67.3B
– –
-8,752
Closed -$317K
IDXX icon
349
Idexx Laboratories
IDXX
$46.6B
– –
-673
Closed -$336K
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,898
Closed -$303K
11 12 13
14
15

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Beaumont Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Financial Advisors held 367 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q1 2021 filing shows 34 new, 92 increased, 173 reduced and 30 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q1 2021 buy was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M.
  • Beaumont Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2021, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $13.4M.
  • Beaumont Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2021, selling an estimated $8.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2021.
  • Beaumont Financial Advisors opened 34 new positions and closed 30 in Q1 2021.
  • Beaumont Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.