BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.97%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
91
Reduced
129
Closed
11
Top Buys
| 1 |
LUX
Luxottica Group
LUX
|
$9.99M |
| 2 |
Air Products & Chemicals
APD
|
$7.44M |
| 3 |
Carter's
CRI
|
$5.01M |
| 4 |
Aramark
ARMK
|
$4.4M |
| 5 |
Pfizer
PFE
|
$3.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.45M |
| 3 |
Macy's
M
|
$6.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.51M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.95M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.88B
| $12.6M | 0.94% |
292,401
+20,896
| +8% | +$900K |
|
27
Bank of America
BAC
$376B
| $12.5M | 0.93% |
528,097
+30,522
| +6% | +$720K |
|
28
Verizon
VZ
$186B
| $12.4M | 0.92% |
254,731
+2,307
| +0.9% | +$112K |
|
29
Kraft Heinz
KHC
$33.1B
| $12.4M | 0.92% |
135,999
+6,383
| +5% | +$580K |
|
30
Hershey
HSY
$37.3B
| $12.3M | 0.91% |
112,281
+7,688
| +7% | +$840K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.2M | 0.91% |
399,229
-12,925
| -3% | -$396K |
|
32
AT&T
T
$209B
| $12.1M | 0.9% |
291,062
+7,610
| +3% | +$316K |
|
33
Blackrock
BLK
$175B
| $11.7M | 0.87% |
30,391
+1,120
| +4% | +$430K |
|
34
Watsco
WSO
$16.3B
| $11.4M | 0.85% |
79,819
+19,304
| +32% | +$2.76M |
|
35
Waters Corp
WAT
$18B
| $11.4M | 0.85% |
73,106
+3,681
| +5% | +$575K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 0.85% |
138,050
+741
| +0.5% | +$61.2K |
|
37
Moody's
MCO
$91.4B
| $11.3M | 0.84% |
100,943
+2,356
| +2% | +$264K |
|
38
CME Group
CME
$96B
| $10.9M | 0.81% |
91,437
+3,921
| +4% | +$466K |
|
39
Eversource Energy
ES
$23.8B
| $10.4M | 0.77% |
176,781
+4,703
| +3% | +$276K |
|
40
Becton Dickinson
BDX
$55.3B
| $10.2M | 0.76% |
55,702
+5,152
| +10% | +$945K |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $10.1M | 0.76% |
108,951
+1,355
| +1% | +$126K |
|
42
Crown Castle
CCI
$43.2B
| $9.95M | 0.74% |
105,378
+6,083
| +6% | +$575K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $9.94M | 0.74% |
219,760
+30,447
| +16% | +$1.38M |
|
44
Qualcomm
QCOM
$173B
| $9.92M | 0.74% |
172,935
+8,172
| +5% | +$469K |
|
45
Illinois Tool Works
ITW
$77.1B
| $9.75M | 0.73% |
73,565
-200
| -0.3% | -$26.5K |
|
46
Fastenal
FAST
$57B
| $9.53M | 0.71% |
185,042
+8,197
| +5% | +$422K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.41M | 0.7% |
54,970
+5,742
| +12% | +$983K |
|
48
Broadridge
BR
$29.9B
| $9.35M | 0.7% |
137,643
+5,475
| +4% | +$372K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $9.33M | 0.7% |
11,250
-17
| -0.2% | -$14.1K |
|
50
Diageo
DEO
$62.1B
| $9.11M | 0.68% |
78,822
+1,524
| +2% | +$176K |
|