BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+6.71%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$46.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.78%
Holding
304
New
32
Increased
122
Reduced
99
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$7.81M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.05M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.37M
5
AZTA icon
Azenta
AZTA
$3.31M

Top Sells

1
BA icon
Boeing
BA
$7.45M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.78M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.16M
4
DOW icon
Dow Inc
DOW
$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$4.38M

Sector Composition

1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$6.14M 0.6%
34,661
+540
+2% +$95.6K
FTV icon
52
Fortive
FTV
$15.9B
$5.63M 0.55%
73,653
-370
-0.5% -$28.3K
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.31M 0.52%
221,891
+46,423
+26% +$1.11M
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.3M 0.52%
214,825
+47,845
+29% +$1.18M
BCSF icon
55
Bain Capital Specialty
BCSF
$1.01B
$5.3M 0.52%
268,157
-15,560
-5% -$307K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$5.12M 0.5%
44,983
+6,243
+16% +$711K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.01M 0.49%
79,562
-2,571
-3% -$162K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.65M 0.46%
37,051
+3,598
+11% +$452K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.14M 0.41%
70,203
+123
+0.2% +$7.26K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.89M 0.38%
70,397
+1,250
+2% +$69K
BAC icon
61
Bank of America
BAC
$371B
$3.87M 0.38%
109,981
+3,826
+4% +$135K
CHTR icon
62
Charter Communications
CHTR
$35.7B
$3.81M 0.38%
7,861
-77
-1% -$37.3K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.73M 0.37%
40,648
-27,178
-40% -$2.49M
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.57M 0.35%
28,435
-1,905
-6% -$239K
JPM icon
65
JPMorgan Chase
JPM
$824B
$3.5M 0.34%
25,130
+1,989
+9% +$277K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.5M 0.34%
32,810
+4
+0% +$427
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.49M 0.34%
70,173
-20,425
-23% -$1.02M
BA icon
68
Boeing
BA
$176B
$3.47M 0.34%
10,665
-22,870
-68% -$7.45M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.38M 0.33%
30,103
+70
+0.2% +$7.87K
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$3.34M 0.33%
79,333
-17,789
-18% -$748K
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$436M
$3.33M 0.33%
96,851
-22,539
-19% -$774K
AZTA icon
72
Azenta
AZTA
$1.35B
$3.31M 0.33%
+78,758
New +$3.31M
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.97M 0.29%
96,422
-9,129
-9% -$281K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.83M 0.28%
43,809
-1,197
-3% -$77.3K
XOM icon
75
Exxon Mobil
XOM
$477B
$2.74M 0.27%
39,309
+1,381
+4% +$96.4K
1 2
3
4 5