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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
-3.5%
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
$1B
AUM Growth
-$81.5M
(-7.5%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$47M |
| 2 |
VanEck Natural Resources ETF
HAP
|
+$11.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.77M |
| 4 |
NextEra Energy
NEE
|
+$5.77M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$12.4M |
| 5 |
Danaher
DHR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.49% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-44,575
| Closed | -$1.15M |
|
352
Target
TGT
$66.9B
| – | – |
-1,660
| Closed | -$219K |
|
353
United Parcel Service
UPS
$88.6B
| – | – |
-1,678
| Closed | -$301K |
|
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,068
| Closed | -$204K |
|
355
Verastem
VSTM
$539M
| – | – |
-18,000
| Closed | -$7.47K |
|
356
Verizon
VZ
$194B
| – | – |
-9,380
| Closed | -$349K |
|
357
Watsco Inc
WSO
$13.7B
| – | – |
-526
| Closed | -$201K |
|
358
West Pharmaceutical
WST
$24.9B
| – | – |
-532
| Closed | -$203K |
|
359
Yum! Brands
YUM
$41.2B
| – | – |
-1,551
| Closed | -$215K |
|
|
LMDX
360
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-10,000
| Closed | -$4.65K |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| – | – |
-4,013
| Closed | -$577K |
|
|
BSCN
362
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-83,138
| Closed | -$1.76M |
|
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Beaumont Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.
- Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
- Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
- Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
- Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
- Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
- Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
- Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.
Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.