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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
INFY icon
351
Infosys
INFY
$50.5B
– –
-12,929
Closed -$219K
IXN icon
352
iShares Global Tech ETF
IXN
$8.82B
– –
-20,454
Closed -$1.02M
LTPZ icon
353
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
– –
-11,185
Closed -$991K
MILN
354
Global X Millennial Consumer ETF
MILN
$104M
– –
-168,597
Closed -$6.31M
MTD icon
355
Mettler-Toledo International
MTD
$28.5B
– –
-202
Closed -$230K
NKE icon
356
Nike
NKE
$62.1B
– –
-2,406
Closed -$340K
OMC icon
357
Omnicom Group
OMC
$23.2B
– –
-14,133
Closed -$881K
PBW icon
358
Invesco WilderHill Clean Energy ETF
PBW
$428M
– –
-77,969
Closed -$8.06M
RXI icon
359
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-2,514
Closed -$391K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$48.7B
– –
-4,488
Closed -$567K
SPTL icon
361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-30,626
Closed -$1.38M
SRVR icon
362
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-185,751
Closed -$6.66M
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-261
Closed -$27K
STOT icon
364
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-10,286
Closed -$513K
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-9,060
Closed -$1.44M
USIG icon
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,884
Closed -$303K
BMY.RT
367
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,603
Closed -$10K
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.