BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.2%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$2.08B
AUM Growth
+$2.08B
(+36%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$84.9M |
| 3 |
iShares MBS ETF
MBB
|
$73.4M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$66.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
$66.8M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$31.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$30.5M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$29.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$24.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Communication Services | 1.34% |
| 3 | Industrials | 1.24% |
| 4 | Financials | 1.19% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $5.16M | 0.25% |
53,622
+991
| +2% | +$95.4K |
|
|
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.08M | 0.24% |
74,256
+13,070
| +21% | +$894K |
|
78
Lamar Advertising Co
LAMR
$12.8B
| $5.02M | 0.24% |
93,653
-636
| -0.7% | -$34.1K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $4.77M | 0.23% |
64,482
-1,186
| -2% | -$87.6K |
|
80
Pfizer
PFE
$141B
| $4.64M | 0.22% |
148,894
+16,779
| +13% | +$523K |
|
81
Cisco
CSCO
$268B
| $4.22M | 0.2% |
151,780
+6,325
| +4% | +$176K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $3.76M | 0.18% |
7,098
-1,376
| -16% | -$730K |
|
83
Merck
MRK
$210B
| $3.23M | 0.16% |
56,938
+806
| +1% | +$45.8K |
|
84
Sprott Physical Gold
PHYS
$12.7B
| $2.58M | 0.12% |
264,464
-173,628
| -40% | -$1.7M |
|
|
QINC
85
DELISTED
First Trust RBA Quality Income ETF
QINC
| $2.38M | 0.11% |
108,589
+33,997
| +46% | +$746K |
|
86
Exxon Mobil
XOM
$477B
| $2.2M | 0.11% |
23,785
-3,199
| -12% | -$296K |
|
87
Apple
AAPL
$3.54T
| $2.13M | 0.1% |
19,267
+98
| +0.5% | +$10.8K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.09% |
19,497
-2,572
| -12% | -$260K |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.66M | 0.08% |
+27,040
| New | +$1.66M |
|
90
Mondelez International
MDLZ
$79.3B
| $1.59M | 0.08% |
43,877
+19,976
| +84% | +$726K |
|
91
BCE
BCE
$22.9B
| $1.43M | 0.07% |
31,125
-1,375
| -4% | -$63K |
|
92
Gilead Sciences
GILD
$140B
| $1.34M | 0.06% |
14,254
+12,055
| +548% | +$1.14M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.34M | 0.06% |
11,992
| – | – |
|
94
Energy Transfer Partners
ET
$60.3B
| $1.15M | 0.06% |
+20,040
| New | +$1.15M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $934K | 0.05% |
31,408
-100
| -0.3% | -$2.97K |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $893K | 0.04% |
+14,662
| New | +$893K |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $803K | 0.04% |
8,010
-19
| -0.2% | -$1.91K |
|
98
McDonald's
MCD
$226B
| $744K | 0.04% |
7,945
+605
| +8% | +$56.7K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $731K | 0.04% |
6,690
-2,462
| -27% | -$269K |
|
100
iShares MSCI Belgium ETF
EWK
$36.3M
| $731K | 0.04% |
+45,136
| New | +$731K |
|