BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Return 19.39%
This Quarter Return
+1.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.23B
AUM Growth
-$288K
Cap. Flow
-$18.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

1
CRI icon
Carter's
CRI
$8.37M
2
HSY icon
Hershey
HSY
$7.62M
3
CME icon
CME Group
CME
$4.26M
4
JNJ icon
Johnson & Johnson
JNJ
$3.18M
5
SRCL
Stericycle Inc
SRCL
$2.78M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.4M
2
ABT icon
Abbott
ABT
$8.08M
3
TGT icon
Target
TGT
$7.36M
4
COP icon
ConocoPhillips
COP
$4.75M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.57M

Sector Composition

1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$98.8B
$221K 0.02%
4,077
– –
PAA icon
227
Plains All American Pipeline
PAA
$12.3B
$220K 0.02%
7,000
-1,050
-13% -$33K
THG icon
228
Hanover Insurance
THG
$6.37B
$220K 0.02%
2,917
– –
WEC icon
229
WEC Energy
WEC
$34.5B
$216K 0.02%
3,610
– –
VV icon
230
Vanguard Large-Cap ETF
VV
$44.5B
$208K 0.02%
2,100
-2,375
-53% -$235K
DE icon
231
Deere & Co
DE
$127B
$207K 0.02%
2,430
-125
-5% -$10.6K
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$207K 0.02%
+3,975
New +$207K
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$201K 0.02%
4,675
-404,404
-99% -$17.4M
EL icon
234
Estee Lauder
EL
$32.1B
$200K 0.02%
2,263
– –
VIVS
235
VivoSim Labs, Inc. Common Stock
VIVS
$6.21M
$81K 0.01%
89
– –
PTX
236
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7K ﹤0.01%
+1,100
New +$7K
TIVO
237
DELISTED
TIVO INC
TIVO
– –
-11,932
Closed -$118K
COP icon
238
ConocoPhillips
COP
$119B
– –
-108,921
Closed -$4.75M
DRIO icon
239
DarioHealth
DRIO
$23.9M
$0 ﹤0.01%
30
– –
ENB icon
240
Enbridge
ENB
$105B
– –
-5,520
Closed -$234K
JNK icon
241
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-33,296
Closed -$3.57M
SJNK icon
242
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-88,881
Closed -$2.4M
TTE icon
243
TotalEnergies
TTE
$134B
– –
-4,278
Closed -$206K
XRX icon
244
Xerox
XRX
$477M
– –
-45,801
Closed -$1.15M
CDK
245
DELISTED
CDK Global, Inc.
CDK
– –
-4,221
Closed -$234K
EMC
246
DELISTED
EMC CORPORATION
EMC
– –
-13,037
Closed -$354K
PDLI
247
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,953
Closed -$38K
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