BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18
Top Buys
| 1 |
Equinix
EQIX
|
$16.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.32M |
| 3 |
Parker-Hannifin
PH
|
$6.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
| 5 |
Exact Sciences
EXAS
|
$4.09M |
Top Sells
| 1 |
Eversource Energy
ES
|
$9.58M |
| 2 |
Kraft Heinz
KHC
|
$8.01M |
| 3 |
VF Corp
VFC
|
$6.6M |
| 4 |
Sun Life Financial
SLF
|
$4.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-38,645
| Closed | -$3.03M |
|
227
Dover
DOV
$24.1B
| – | – |
-2,450
| Closed | -$241K |
|
228
Corning
GLW
$58.7B
| – | – |
-8,385
| Closed | -$234K |
|
229
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-879
| Closed | -$233K |
|
|
230
Kraft Heinz
KHC
$30.8B
| – | – |
-128,509
| Closed | -$8.01M |
|
231
Mondelez International
MDLZ
$80B
| – | – |
-8,511
| Closed | -$355K |
|
232
Altria Group
MO
$113B
| – | – |
-11,795
| Closed | -$735K |
|
233
Marker Therapeutics
MRKR
$11.6M
| – | – |
-61,052
| Closed | -$206K |
|
234
J.M. Smucker
SJM
$11.7B
| – | – |
-1,915
| Closed | -$237K |
|
|
235
Sun Life Financial
SLF
$32.4B
| – | – |
-110,480
| Closed | -$4.54M |
|
236
Constellation Brands
STZ
$26.7B
| – | – |
-985
| Closed | -$225K |
|
237
WEC Energy
WEC
$34.1B
| – | – |
-3,610
| Closed | -$226K |
|
238
Welltower
WELL
$112B
| – | – |
-6,070
| Closed | -$330K |
|
|
MON
239
DELISTED
Monsanto Co
MON
| – | – |
-7,825
| Closed | -$913K |
|
|
NVIV
240
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
-14,124
| Closed | -$8K |
|