BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.13M |
| 3 |
Air Products & Chemicals
APD
|
$5.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 5 |
Sherwin-Williams
SHW
|
$2.92M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.73M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.86M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.77M |
| 5 |
Pfizer
PFE
|
$4.51M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.9B
| $11.5M | 0.91% |
207,034
+34,670
| +20% | +$1.92M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.3M | 0.89% |
137,309
-4,525
| -3% | -$373K |
|
28
Kraft Heinz
KHC
$30.8B
| $11.3M | 0.89% |
129,616
+4,542
| +4% | +$397K |
|
29
Republic Services
RSG
$72.8B
| $11.3M | 0.89% |
197,248
+9,890
| +5% | +$564K |
|
30
Cogent Communications
CCOI
$1.82B
| $11.2M | 0.89% |
271,505
+54,711
| +25% | +$2.26M |
|
31
Blackrock
BLK
$173B
| $11.1M | 0.88% |
29,271
+1,700
| +6% | +$647K |
|
32
Bank of America
BAC
$373B
| $11M | 0.87% |
497,575
+7,058
| +1% | +$156K |
|
33
Hershey
HSY
$37.7B
| $10.8M | 0.85% |
104,593
+24,875
| +31% | +$2.57M |
|
34
Qualcomm
QCOM
$171B
| $10.7M | 0.85% |
164,763
-619
| -0.4% | -$40.4K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $10.7M | 0.84% |
182,298
-4,410
| -2% | -$258K |
|
36
CME Group
CME
$95.6B
| $10.1M | 0.8% |
87,516
+2,032
| +2% | +$234K |
|
37
Jack Henry & Associates
JKHY
$11.7B
| $9.55M | 0.75% |
107,596
+14,090
| +15% | +$1.25M |
|
38
Eversource Energy
ES
$23.6B
| $9.5M | 0.75% |
172,078
+11,316
| +7% | +$625K |
|
39
CVS Health
CVS
$94B
| $9.41M | 0.74% |
119,305
-7,013
| -6% | -$553K |
|
40
Waters Corp
WAT
$17.6B
| $9.33M | 0.74% |
69,425
+9,223
| +15% | +$1.24M |
|
41
Moody's
MCO
$89.4B
| $9.29M | 0.73% |
98,587
+11,505
| +13% | +$1.08M |
|
42
Illinois Tool Works
ITW
$76.4B
| $9.03M | 0.71% |
73,765
-670
| -0.9% | -$82K |
|
43
Watsco
WSO
$16B
| $8.96M | 0.71% |
60,515
+10,211
| +20% | +$1.51M |
|
44
Merck
MRK
$214B
| $8.8M | 0.69% |
149,536
-2,474
| -2% | -$146K |
|
45
Broadridge
BR
$29.5B
| $8.76M | 0.69% |
132,168
+7,053
| +6% | +$468K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $8.75M | 0.69% |
74,685
+1,205
| +2% | +$141K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $8.7M | 0.69% |
11,267
+566
| +5% | +$437K |
|
48
Ross Stores
ROST
$49.5B
| $8.67M | 0.68% |
132,112
-2,493
| -2% | -$164K |
|
49
Crown Castle
CCI
$42.7B
| $8.62M | 0.68% |
99,295
+4,500
| +5% | +$390K |
|
50
Becton Dickinson
BDX
$53.9B
| $8.37M | 0.66% |
50,550
+1,229
| +2% | +$203K |
|