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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
-10.61%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
AUM
$793M
AUM Growth
-$224M
Cap. Flow
-$97.5M
Cap. Flow %
-12.31%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18B
$3.44M 0.43%
7,879
+18
+0.2% +$8.8K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.24M 0.41%
59,322
-11,075
-16% -$611K
SONY icon
53
Sony
SONY
$132B
$3.16M 0.4%
+266,855
New +$3.5M
AMT icon
54
American Tower
AMT
$77.6B
$3.15M 0.4%
14,444
+9,739
+207% +$2.27M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.01M 0.38%
28,322
-4,488
-14% -$477K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.85M 0.36%
+56,735
New +$2.85M
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.73M 0.35%
123,512
-91,313
-43% -$2.18M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.73M 0.34%
52,184
-96,046
-65% -$5.11M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.31%
21,220
-8,883
-30% -$1.01M
BCSF icon
60
Bain Capital Specialty
BCSF
$823M
$2.43M 0.31%
267,022
-6,230
-2% -$107K
AZTA icon
61
Azenta
AZTA
$1.47B
$2.37M 0.3%
77,758
-1,000
-1% -$36.4K
PG icon
62
Procter & Gamble
PG
$342B
$2.35M 0.3%
21,410
+1,519
+8% +$182K
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.27M 0.29%
104,616
+22,104
+27% +$522K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.21M 0.28%
8,424
+3,312
+65% +$1.12M
BSJN
65
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.17M 0.27%
96,800
+75,323
+351% +$1.89M
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.06M 0.26%
+104,181
New +$2.17M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.05M 0.26%
37,696
-41,866
-53% -$2.54M
SOXX icon
68
iShares Semiconductor ETF
SOXX
$48B
$1.99M 0.25%
29,121
+2,325
+9% +$184K
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.94M 0.25%
84,439
-137,452
-62% -$3.24M
QQQ icon
70
Invesco QQQ Trust
QQQ
$482B
$1.93M 0.24%
10,126
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.24%
34,275
-1,030
-3% -$63K
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.9M 0.24%
77,751
-253,941
-77% -$7.4M
BAC icon
73
Bank of America
BAC
$444B
$1.84M 0.23%
86,744
-23,237
-21% -$697K
INTC icon
74
Intel
INTC
$514B
$1.82M 0.23%
33,606
-91
-0.3% -$5.38K
KO icon
75
Coca-Cola
KO
$374B
$1.82M 0.23%
41,042
-890
-2% -$48.1K
1 2
3
4 5

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Beaumont Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beaumont Financial Advisors held 306 positions worth $793M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors withdrew a net $97.5M in Q1 2020, closing 71 positions and reducing 125 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $44.8M.

  • Beaumont Financial Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 718,386 shares worth $44.8M.
  • Beaumont Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $38.7M increase.
  • Beaumont Financial Advisors's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $17.2M.
  • Beaumont Financial Advisors fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $793M portfolio in Q1 2020.
  • Beaumont Financial Advisors opened 24 new positions and closed 71 in Q1 2020.
  • Beaumont Financial Advisors's portfolio value fell 22% quarter-over-quarter to $793M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.