BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$967M
AUM Growth
+$33.9M
Cap. Flow
+$8.94M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$23.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.7M
5
BA icon
Boeing
BA
$5.48M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$22.6M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$19.7M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$17.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$16.4M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSF icon
51
Bain Capital Specialty
BCSF
$1.01B
$5.35M 0.55%
+292,794
New +$5.35M
DOW icon
52
Dow Inc
DOW
$17B
$4.97M 0.51%
+100,824
New +$4.97M
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$4.94M 0.51%
85,056
-1,188
-1% -$69K
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M 0.48%
217,266
+40,101
+23% +$853K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.7B
$4.54M 0.47%
58,161
+16,473
+40% +$1.29M
DD icon
56
DuPont de Nemours
DD
$32.1B
$4.52M 0.47%
60,144
-28,520
-32% -$2.14M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.46%
68,339
+295
+0.4% +$19.2K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.7B
$4.39M 0.45%
38,791
-1,137
-3% -$129K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.1M 0.42%
91,014
-364,100
-80% -$16.4M
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.03M 0.42%
191,137
+3,679
+2% +$77.6K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$4.01M 0.41%
100,961
-427,704
-81% -$17M
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.85M 0.4%
70,156
-710
-1% -$38.9K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$3.7M 0.38%
31,031
-3,366
-10% -$401K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.61M 0.37%
33,903
+127
+0.4% +$13.5K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.59M 0.37%
30,276
+7,317
+32% +$868K
FMAT icon
66
Fidelity MSCI Materials Index ETF
FMAT
$437M
$3.53M 0.37%
107,737
-532,956
-83% -$17.5M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.39M 0.35%
30,775
-2,120
-6% -$233K
GBF icon
68
iShares Government/Credit Bond ETF
GBF
$136M
$3.38M 0.35%
28,969
-1,745
-6% -$203K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.36M 0.35%
23,448
-1,755
-7% -$251K
SPTL icon
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.36M 0.35%
87,925
+10,817
+14% +$413K
BSJK
71
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.29M 0.34%
136,363
+34,312
+34% +$827K
XOM icon
72
Exxon Mobil
XOM
$480B
$3.1M 0.32%
40,498
+1,818
+5% +$139K
CHTR icon
73
Charter Communications
CHTR
$35B
$3.04M 0.31%
7,699
+437
+6% +$173K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.2B
$3M 0.31%
108,713
-16,518
-13% -$456K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.88M 0.3%
48,262
-3,435
-7% -$205K
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