BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.32%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$896M
AUM Growth
+$896M
(+5.1%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
115
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$20.7M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$20.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$20.6M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$19.2M |
| 5 |
American International
AIG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 4.7% |
| 2 | Communication Services | 4.33% |
| 3 | Financials | 4.24% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $1.96M | 0.22% |
42,937
-243
| -0.6% | -$11.1K |
|
77
Amazon
AMZN
$2.4T
| $1.96M | 0.22% |
1,351
+337
| +33% | +$488K |
|
78
Intel
INTC
$106B
| $1.75M | 0.19% |
33,527
+7,160
| +27% | +$373K |
|
79
iShares Global Tech ETF
IXN
$5.65B
| $1.74M | 0.19% |
10,972
+8,267
| +306% | +$1.31M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.67M | 0.19% |
+19,541
| New | +$1.67M |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.67M | 0.19% |
+35,856
| New | +$1.67M |
|
82
iShares MSCI Singapore ETF
EWS
$790M
| $1.66M | 0.18% |
+62,143
| New | +$1.66M |
|
83
iShares US Medical Devices ETF
IHI
$4.3B
| $1.56M | 0.17% |
8,407
-9,065
| -52% | -$1.68M |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.54M | 0.17% |
+39,190
| New | +$1.54M |
|
85
iShares MSCI BIC ETF
BKF
$91.2M
| $1.54M | 0.17% |
+33,263
| New | +$1.54M |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.44M | 0.16% |
51,218
-3,556
| -6% | -$100K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.39M | 0.15% |
15,565
+4,234
| +37% | +$378K |
|
88
IBM
IBM
$225B
| $1.29M | 0.14% |
8,427
+5,626
| +201% | +$863K |
|
89
Microsoft
MSFT
$3.75T
| $1.28M | 0.14% |
14,052
+4,348
| +45% | +$397K |
|
90
TJX Companies
TJX
$152B
| $1.28M | 0.14% |
15,674
+12,059
| +334% | +$983K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.21M | 0.14% |
23,798
+18,430
| +343% | +$939K |
|
92
Union Pacific
UNP
$133B
| $1.17M | 0.13% |
8,709
+6,294
| +261% | +$846K |
|
93
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.13% |
8,950
-12
| -0.1% | -$1.51K |
|
94
Home Depot
HD
$405B
| $1.11M | 0.12% |
6,244
+1,527
| +32% | +$272K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.12% |
11,895
+2
| +0% | +$182 |
|
96
Mastercard
MA
$535B
| $1.06M | 0.12% |
6,046
-316
| -5% | -$55.4K |
|
97
Procter & Gamble
PG
$368B
| $989K | 0.11% |
12,479
+1,370
| +12% | +$109K |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $988K | 0.11% |
3,754
+1,358
| +57% | +$357K |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $971K | 0.11% |
74,696
+55,700
| +293% | +$724K |
|
100
Texas Instruments
TXN
$184B
| $933K | 0.1% |
+8,976
| New | +$933K |
|