BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
45
Reduced
145
Closed
14
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.5M |
| 4 |
Broadridge
BR
|
$9.29M |
| 5 |
Lockheed Martin
LMT
|
$7.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.4M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
Novo Nordisk
NVO
|
$9.15M |
| 4 |
PepsiCo
PEP
|
$8.98M |
| 5 |
AstraZeneca
AZN
|
$3.33M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13.1B
| – | – |
-6,378
| Closed | -$211K |
|
227
DuPont de Nemours
DD
$31.4B
| – | – |
-8,695
| Closed | -$464K |
|
|
GOOS
228
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-4,695
| Closed | -$225K |
|
229
Schlumberger
SLB
$53.4B
| – | – |
-5,145
| Closed | -$224K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,826
| Closed | -$492K |
|