BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Return 19.39%
This Quarter Return
+1.87%
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
-$288K
Cap. Flow
-$18.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

1
CRI icon
Carter's
CRI
$8.37M
2
HSY icon
Hershey
HSY
$7.62M
3
CME icon
CME Group
CME
$4.26M
4
JNJ icon
Johnson & Johnson
JNJ
$3.18M
5
SRCL
Stericycle Inc
SRCL
$2.78M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.4M
2
ABT icon
Abbott
ABT
$8.08M
3
TGT icon
Target
TGT
$7.36M
4
COP icon
ConocoPhillips
COP
$4.75M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.57M

Sector Composition

1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$11.2M 0.92%
366,086
-9,353
-2% -$287K
KHC icon
27
Kraft Heinz
KHC
$31.9B
$11.2M 0.91%
125,074
-1,987
-2% -$178K
BMY icon
28
Bristol-Myers Squibb
BMY
$95B
$10.1M 0.82%
186,708
-7,458
-4% -$402K
BLK icon
29
Blackrock
BLK
$172B
$9.99M 0.81%
27,571
-375
-1% -$136K
WAT icon
30
Waters Corp
WAT
$17.8B
$9.54M 0.78%
60,202
+6,302
+12% +$999K
MRK icon
31
Merck
MRK
$210B
$9.49M 0.77%
159,306
-5,988
-4% -$357K
RSG icon
32
Republic Services
RSG
$73B
$9.45M 0.77%
187,358
-4,625
-2% -$233K
MCO icon
33
Moody's
MCO
$89.6B
$9.43M 0.77%
87,082
+4,621
+6% +$500K
CPRT icon
34
Copart
CPRT
$48.3B
$9.23M 0.75%
1,378,912
+168,024
+14% +$1.12M
DEO icon
35
Diageo
DEO
$61.1B
$9.1M 0.74%
78,443
+1,211
+2% +$141K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$9.05M 0.74%
73,480
+688
+0.9% +$84.7K
CME icon
37
CME Group
CME
$96.4B
$8.94M 0.73%
85,484
+40,738
+91% +$4.26M
CCI icon
38
Crown Castle
CCI
$41.6B
$8.93M 0.73%
94,795
+6,593
+7% +$621K
ITW icon
39
Illinois Tool Works
ITW
$77.4B
$8.92M 0.73%
74,435
-1,841
-2% -$221K
BDX icon
40
Becton Dickinson
BDX
$54.8B
$8.87M 0.72%
50,554
-866
-2% -$152K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$8.73M 0.71%
209,391
-3,127
-1% -$130K
ES icon
42
Eversource Energy
ES
$23.5B
$8.71M 0.71%
160,762
-13,924
-8% -$754K
ROST icon
43
Ross Stores
ROST
$50B
$8.66M 0.71%
134,605
-2,748
-2% -$177K
ABBV icon
44
AbbVie
ABBV
$376B
$8.65M 0.71%
137,141
-14,643
-10% -$924K
BR icon
45
Broadridge
BR
$29.5B
$8.48M 0.69%
125,115
+1,187
+1% +$80.5K
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$8.39M 0.68%
274,404
-2,480
-0.9% -$75.8K
CRI icon
47
Carter's
CRI
$1.04B
$8.37M 0.68%
+96,547
New +$8.37M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.34M 0.68%
74,502
-1,385
-2% -$155K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.81T
$8.32M 0.68%
214,020
+6,540
+3% +$254K
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$8.08M 0.66%
175,778
+25,615
+17% +$1.18M
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