BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$1B
(+3.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.7M |
| 2 |
Walt Disney
DIS
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.02M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.32M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.65M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.55M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.17M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $1.56M | 0.16% |
+37,806
| New | +$1.56M |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.54M | 0.15% |
13,592
+51
| +0.4% | +$5.78K |
|
103
Lam Research
LRCX
$124B
| $1.53M | 0.15% |
+66,030
| New | +$1.53M |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.5M | 0.15% |
30,292
-4,493
| -13% | -$222K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.41M | 0.14% |
14,163
-380
| -3% | -$37.7K |
|
106
IBM
IBM
$227B
| $1.38M | 0.14% |
9,949
-206
| -2% | -$28.6K |
|
107
Qualcomm
QCOM
$170B
| $1.35M | 0.13% |
+17,698
| New | +$1.35M |
|
108
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.35M | 0.13% |
39,196
-1,139
| -3% | -$39.1K |
|
109
American Tower
AMT
$91.9B
| $1.32M | 0.13% |
5,968
-26
| -0.4% | -$5.75K |
|
110
Sprott Physical Gold
PHYS
$12.7B
| $1.21M | 0.12% |
102,144
+13,200
| +15% | +$156K |
|
111
Union Pacific
UNP
$132B
| $1.2M | 0.12% |
7,426
+138
| +2% | +$22.4K |
|
112
American Express
AXP
$225B
| $1.18M | 0.12% |
9,990
+7,021
| +236% | +$831K |
|
113
Comcast
CMCSA
$125B
| $1.14M | 0.11% |
25,324
+14,111
| +126% | +$636K |
|
114
UnitedHealth
UNH
$279B
| $1.12M | 0.11% |
5,131
+273
| +6% | +$59.3K |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.11% |
10,975
-52
| -0.5% | -$5.17K |
|
116
Deere & Co
DE
$127B
| $1.08M | 0.11% |
6,374
+4,805
| +306% | +$810K |
|
117
Pfizer
PFE
$141B
| $1.07M | 0.11% |
31,240
+8,230
| +36% | +$281K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.11% |
3,579
+30
| +0.8% | +$8.9K |
|
119
Costco
COST
$421B
| $1.06M | 0.11% |
3,684
+54
| +1% | +$15.6K |
|
120
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.06M | 0.11% |
27,162
-2,085
| -7% | -$81.1K |
|
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.03M | 0.1% |
71,760
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.1% |
16,640
+1,040
| +7% | +$63.4K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.1% |
19,910
+8,004
| +67% | +$406K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $996K | 0.1% |
9,712
+166
| +2% | +$17K |
|
125
Texas Instruments
TXN
$178B
| $993K | 0.1% |
7,685
-892
| -10% | -$115K |
|