BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Return 19.39%
This Quarter Return
+0.33%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.46B
AUM Growth
-$30.5M
Cap. Flow
-$24.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
48
Reduced
170
Closed
8

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$13.3M
2
FSV icon
FirstService
FSV
$7.83M
3
LII icon
Lennox International
LII
$5.35M
4
HEI.A icon
HEICO Class A
HEI.A
$4.47M
5
FNF icon
Fidelity National Financial
FNF
$4.18M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.92M
2
ABB
ABB Ltd.
ABB
$3.73M
3
ITW icon
Illinois Tool Works
ITW
$2.02M
4
CL icon
Colgate-Palmolive
CL
$2M
5
XOM icon
Exxon Mobil
XOM
$1.86M

Sector Composition

1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$13.6B
$211K 0.01%
1,867
+100
+6% +$11.3K
MRKR icon
227
Marker Therapeutics
MRKR
$11.6M
$206K 0.01%
+6,105
New +$206K
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
$206K 0.01%
5,500
– –
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K 0.01%
12,600
– –
CSX icon
230
CSX Corp
CSX
$60.6B
$202K 0.01%
10,887
-153
-1% -$2.84K
FEN
231
DELISTED
First Trust Energy Income and Growth Fund
FEN
$201K 0.01%
9,250
-22,434
-71% -$487K
NVIV
232
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$8K ﹤0.01%
1
-1
-50% -$8K
BUD icon
233
AB InBev
BUD
$118B
– –
-3,225
Closed -$360K
CHD icon
234
Church & Dwight Co
CHD
$23.3B
– –
-4,500
Closed -$226K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,252
Closed -$201K
PSA icon
236
Public Storage
PSA
$52.2B
– –
-5,536
Closed -$1.16M
VIVS
237
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
-44
Closed -$14K
ABB
238
DELISTED
ABB Ltd.
ABB
– –
-139,186
Closed -$3.73M
ESL
239
DELISTED
Esterline Technologies
ESL
– –
-3,033
Closed -$227K
6 7 8 9
10