BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
+4.97%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$20.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
91
Reduced
129
Closed
11

Top Buys

1
LUX
Luxottica Group
LUX
$9.99M
2
APD icon
Air Products & Chemicals
APD
$7.44M
3
CRI icon
Carter's
CRI
$5.01M
4
ARMK icon
Aramark
ARMK
$4.4M
5
PFE icon
Pfizer
PFE
$3.41M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.8M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$6.45M
3
M icon
Macy's
M
$6.15M
4
EWC icon
iShares MSCI Canada ETF
EWC
$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.95M

Sector Composition

1 Healthcare 16.13%
2 Technology 13.13%
3 Industrials 10.24%
4 Consumer Staples 9.51%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
226
Marsh & McLennan
MMC
$101B
$220K 0.02%
2,975
– –
WEC icon
227
WEC Energy
WEC
$34.3B
$219K 0.02%
3,610
– –
YUM icon
228
Yum! Brands
YUM
$40.8B
$217K 0.02%
+3,396
New +$217K
MCHP icon
229
Microchip Technology
MCHP
$35.1B
$215K 0.02%
+2,910
New +$215K
AKTS
230
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$213K 0.02%
+16,600
New +$213K
XLRE icon
231
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$208K 0.02%
6,581
-7,605
-54% -$240K
TIP icon
232
iShares TIPS Bond ETF
TIP
$13.6B
$203K 0.02%
+1,767
New +$203K
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$202K 0.02%
11,094
– –
SWJ.CL
234
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$202K 0.02%
+8,000
New +$202K
EL icon
235
Estee Lauder
EL
$33B
$201K 0.02%
+2,373
New +$201K
CFC.PRB.CL
236
DELISTED
Countrywide Capital V
CFC.PRB.CL
$201K 0.02%
+7,800
New +$201K
VRAY
237
DELISTED
ViewRay, Inc.
VRAY
$170K 0.01%
+20,000
New +$170K
AMX icon
238
America Movil
AMX
$60.3B
$169K 0.01%
11,959
– –
VIVS
239
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$68K 0.01%
21,250
– –
DRIO icon
240
DarioHealth
DRIO
$22.8M
$0 ﹤0.01%
10,000
– –
EWC icon
241
iShares MSCI Canada ETF
EWC
$3.21B
– –
-210,549
Closed -$5.51M
F icon
242
Ford
F
$46.8B
– –
-18,161
Closed -$220K
GNR icon
243
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-157,031
Closed -$6.45M
M icon
244
Macy's
M
$3.59B
– –
-171,601
Closed -$6.15M
MUB icon
245
iShares National Muni Bond ETF
MUB
$38.6B
– –
-8,925
Closed -$966K
OKE icon
246
Oneok
OKE
$48.1B
– –
-23,494
Closed -$1.35M
SPH icon
247
Suburban Propane Partners
SPH
$1.23B
– –
-7,225
Closed -$217K
LLTC
248
DELISTED
Linear Technology Corp
LLTC
– –
-3,300
Closed -$206K
6 7 8 9
10