BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+3.07%
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
+$561M
(+84%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$753K |
| 3 |
Schlumberger
SLB
|
$540K |
| 4 |
CERN
Cerner Corp
CERN
|
$468K |
| 5 |
Woodward
WWD
|
$350K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $12.3M | 1% |
375,439
+319,289
| +569% | +$10.4M |
|
27
Visa
V
$682B
| $12.2M | 0.99% |
164,167
+2,672
| +2% | +$198K |
|
28
Target
TGT
$42.2B
| $11.4M | 0.93% |
163,215
+106,201
| +186% | +$7.41M |
|
29
Kraft Heinz
KHC
$31.7B
| $11.2M | 0.92% |
127,061
+121,276
| +2,096% | +$10.7M |
|
30
Eversource Energy
ES
$23.4B
| $10.5M | 0.85% |
+174,686
| New | +$10.5M |
|
31
Republic Services
RSG
$73.1B
| $9.85M | 0.8% |
+191,983
| New | +$9.85M |
|
32
Mastercard
MA
$536B
| $9.83M | 0.8% |
111,589
+87,927
| +372% | +$7.74M |
|
33
Blackrock
BLK
$171B
| $9.57M | 0.78% |
+27,946
| New | +$9.57M |
|
34
Novo Nordisk
NVO
$250B
| $9.44M | 0.77% |
351,134
+175,806
| +100% | +$4.73M |
|
|
35
AbbVie
ABBV
$374B
| $9.4M | 0.77% |
151,784
-37,167
| -20% | -$2.3M |
|
36
Merck
MRK
$208B
| $9.09M | 0.74% |
165,294
+14,950
| +10% | +$822K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $9.03M | 0.74% |
276,884
+16,460
| +6% | +$537K |
|
38
Emerson Electric
EMR
$73.7B
| $8.96M | 0.73% |
171,733
+10,698
| +7% | +$558K |
|
39
Crown Castle
CCI
$41.7B
| $8.95M | 0.73% |
+88,202
| New | +$8.95M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.93M | 0.73% |
+72,792
| New | +$8.93M |
|
41
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $8.81M | 0.72% |
+212,518
| New | +$8.81M |
|
42
Diageo
DEO
$61B
| $8.72M | 0.71% |
77,232
+12,545
| +19% | +$1.42M |
|
43
Cognizant
CTSH
$34.9B
| $8.64M | 0.7% |
150,900
-576
| -0.4% | -$33K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.57M | 0.7% |
+75,887
| New | +$8.57M |
|
45
Becton Dickinson
BDX
$54.6B
| $8.51M | 0.69% |
+51,420
| New | +$8.51M |
|
46
Broadridge
BR
$29.4B
| $8.08M | 0.66% |
123,928
+120,078
| +3,119% | +$7.83M |
|
47
Danaher
DHR
$140B
| $7.95M | 0.65% |
117,043
-967
| -0.8% | -$65.6K |
|
48
Illinois Tool Works
ITW
$76.8B
| $7.95M | 0.65% |
76,276
+658
| +0.9% | +$68.5K |
|
49
Ross Stores
ROST
$50B
| $7.79M | 0.63% |
137,353
-2,787
| -2% | -$158K |
|
50
Moody's
MCO
$89.5B
| $7.73M | 0.63% |
82,461
+10,375
| +14% | +$972K |
|