BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
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
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
128
Closed
21
Top Buys
| 1 |
Steris
STE
|
$9.25M |
| 2 |
Gilead Sciences
GILD
|
$9.22M |
| 3 |
Copart
CPRT
|
$7.6M |
| 4 |
Openlane
KAR
|
$7.44M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.18M |
Top Sells
| 1 |
Verizon
VZ
|
$8.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.02M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.95M |
| 4 |
Brinker International
EAT
|
$3.91M |
| 5 |
Magna International
MGA
|
$3.71M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.3B
| $14.1M | 1.01% |
91,209
+11,390
| +14% | +$1.76M |
|
27
Cogent Communications
CCOI
$1.88B
| $13.6M | 0.98% |
338,647
+46,246
| +16% | +$1.85M |
|
28
Blackrock
BLK
$175B
| $13.5M | 0.97% |
31,895
+1,504
| +5% | +$635K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.5M | 0.97% |
439,341
+40,112
| +10% | +$1.23M |
|
30
Republic Services
RSG
$73B
| $13.4M | 0.96% |
209,877
+7,660
| +4% | +$488K |
|
31
Carter's
CRI
$1.04B
| $13.4M | 0.96% |
150,129
+3,697
| +3% | +$329K |
|
32
Bank of America
BAC
$376B
| $13.3M | 0.96% |
548,811
+20,714
| +4% | +$503K |
|
33
Hershey
HSY
$37.3B
| $12.6M | 0.9% |
117,279
+4,998
| +4% | +$537K |
|
34
Moody's
MCO
$91.4B
| $12.5M | 0.9% |
102,830
+1,887
| +2% | +$230K |
|
35
CME Group
CME
$96B
| $11.8M | 0.85% |
93,994
+2,557
| +3% | +$320K |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $11.6M | 0.84% |
111,964
+3,013
| +3% | +$313K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.6M | 0.83% |
139,364
+1,314
| +1% | +$109K |
|
38
Kraft Heinz
KHC
$33.1B
| $11.6M | 0.83% |
135,107
-892
| -0.7% | -$76.4K |
|
39
Becton Dickinson
BDX
$55.3B
| $11.1M | 0.8% |
56,918
+1,216
| +2% | +$237K |
|
40
Eversource Energy
ES
$23.8B
| $10.9M | 0.79% |
180,092
+3,311
| +2% | +$201K |
|
41
Crown Castle
CCI
$43.2B
| $10.9M | 0.78% |
108,667
+3,289
| +3% | +$329K |
|
42
AT&T
T
$209B
| $10.8M | 0.77% |
285,419
-5,643
| -2% | -$213K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | 0.77% |
227,468
+7,708
| +4% | +$362K |
|
44
Live Nation Entertainment
LYV
$38.6B
| $10.6M | 0.76% |
305,576
+17,170
| +6% | +$598K |
|
45
Broadridge
BR
$29.9B
| $10.6M | 0.76% |
139,944
+2,301
| +2% | +$174K |
|
46
Illinois Tool Works
ITW
$77.1B
| $10.3M | 0.74% |
71,926
-1,639
| -2% | -$235K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.74% |
11,273
+23
| +0.2% | +$20.9K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 0.72% |
57,750
+2,780
| +5% | +$484K |
|
49
Qualcomm
QCOM
$173B
| $9.88M | 0.71% |
178,909
+5,974
| +3% | +$330K |
|
50
Diageo
DEO
$62.1B
| $9.29M | 0.67% |
77,548
-1,274
| -2% | -$153K |
|