BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.59M |
| 5 |
American Tower
AMT
|
$8.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.47M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.38M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $3.48M | 0.31% |
50,961
+20,308
| +66% | +$1.39M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.29M | 0.29% |
27,836
+1,410
| +5% | +$167K |
|
78
Azenta
AZTA
$1.35B
| $3.19M | 0.28% |
47,000
-112
| -0.2% | -$7.6K |
|
79
Mastercard
MA
$536B
| $3.1M | 0.28% |
8,688
+1,274
| +17% | +$455K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.95M | 0.26% |
27,273
-824
| -3% | -$89.1K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.25% |
8,942
+90
| +1% | +$28.2K |
|
82
Bank of America
BAC
$371B
| $2.68M | 0.24% |
88,246
+3,992
| +5% | +$121K |
|
83
Eastern Bankshares
EBC
$3.38B
| $2.61M | 0.23% |
+160,000
| New | +$2.61M |
|
84
JPMorgan Chase
JPM
$824B
| $2.52M | 0.22% |
19,811
-897
| -4% | -$114K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.49M | 0.22% |
40,475
-15,492
| -28% | -$954K |
|
86
Procter & Gamble
PG
$370B
| $2.47M | 0.22% |
17,729
-2,698
| -13% | -$375K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $2.37M | 0.21% |
15,625
+852
| +6% | +$129K |
|
88
Bain Capital Specialty
BCSF
$1.01B
| $2.35M | 0.21% |
193,968
-68,230
| -26% | -$828K |
|
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.35M | 0.21% |
27,679
-79,307
| -74% | -$6.74M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.23M | 0.2% |
17,189
+3,496
| +26% | +$454K |
|
|
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.2M | 0.2% |
101,048
-217,977
| -68% | -$4.74M |
|
92
Honeywell
HON
$136B
| $2.13M | 0.19% |
10,027
-24,890
| -71% | -$5.29M |
|
93
Lam Research
LRCX
$124B
| $2M | 0.18% |
42,400
-190
| -0.4% | -$8.97K |
|
94
Home Depot
HD
$406B
| $1.96M | 0.17% |
7,384
-57
| -0.8% | -$15.1K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.94M | 0.17% |
38,700
-1,114
| -3% | -$55.8K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.17% |
21,880
+2,660
| +14% | +$233K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.85M | 0.16% |
29,886
-2,369
| -7% | -$147K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.85M | 0.16% |
16,289
+2,232
| +16% | +$253K |
|
99
UnitedHealth
UNH
$279B
| $1.84M | 0.16% |
5,249
-421
| -7% | -$148K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.79M | 0.16% |
118,170
-6,330
| -5% | -$95.9K |
|