BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.33%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.46B
AUM Growth
+$1.46B
(-2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
50
Reduced
167
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.3M |
| 2 |
FirstService
FSV
|
$7.83M |
| 3 |
Lennox International
LII
|
$5.35M |
| 4 |
HEICO Class A
HEI.A
|
$4.47M |
| 5 |
Fidelity National Financial
FNF
|
$4.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.73M |
| 3 |
Illinois Tool Works
ITW
|
$2.02M |
| 4 |
Colgate-Palmolive
CL
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.31% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $15.4M | 1.05% |
148,277
-1,213
| -0.8% | -$126K |
|
27
Gilead Sciences
GILD
$140B
| $15.3M | 1.05% |
202,906
-3,572
| -2% | -$269K |
|
28
CME Group
CME
$96B
| $15.3M | 1.04% |
94,408
-2,043
| -2% | -$330K |
|
29
Broadridge
BR
$29.9B
| $15.3M | 1.04% |
139,166
-1,909
| -1% | -$209K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 0.98% |
94,508
-4,665
| -5% | -$708K |
|
31
Qualcomm
QCOM
$173B
| $14.3M | 0.98% |
257,933
-6,222
| -2% | -$345K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.2M | 0.97% |
470,478
-14,032
| -3% | -$424K |
|
33
Live Nation Entertainment
LYV
$38.6B
| $14M | 0.96% |
331,928
+3,967
| +1% | +$167K |
|
34
Automatic Data Processing
ADP
$123B
| $13.7M | 0.93% |
120,408
-4,397
| -4% | -$499K |
|
35
Jack Henry & Associates
JKHY
$11.9B
| $13.6M | 0.93% |
112,102
-1,656
| -1% | -$200K |
|
36
PepsiCo
PEP
$204B
| $13.5M | 0.92% |
123,823
-5,213
| -4% | -$569K |
|
|
37
Exxon Mobil
XOM
$487B
| $13.5M | 0.92% |
181,053
-24,969
| -12% | -$1.86M |
|
38
Amazon
AMZN
$2.44T
| $12.6M | 0.86% |
8,674
-108
| -1% | -$156K |
|
39
Crown Castle
CCI
$43.2B
| $12.4M | 0.85% |
112,850
-2,530
| -2% | -$277K |
|
40
Fair Isaac
FICO
$36.5B
| $12.3M | 0.84% |
72,637
+1,828
| +3% | +$310K |
|
41
Becton Dickinson
BDX
$55.3B
| $12.1M | 0.83% |
55,778
-1,207
| -2% | -$262K |
|
42
Procter & Gamble
PG
$368B
| $12M | 0.82% |
151,402
-7,512
| -5% | -$596K |
|
43
Hershey
HSY
$37.3B
| $12M | 0.82% |
121,093
-3,115
| -3% | -$308K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 0.78% |
60,900
+3,879
| +7% | +$728K |
|
45
Steris
STE
$24.1B
| $11.2M | 0.76% |
119,886
-64
| -0.1% | -$5.98K |
|
46
Lockheed Martin
LMT
$106B
| $10.7M | 0.73% |
31,792
+948
| +3% | +$320K |
|
47
Ingredion
INGR
$8.31B
| $10.6M | 0.73% |
82,365
+3,164
| +4% | +$408K |
|
48
Novo Nordisk
NVO
$251B
| $10.6M | 0.72% |
214,595
-4,905
| -2% | -$242K |
|
49
VeriSign
VRSN
$25.5B
| $10.4M | 0.71% |
87,607
+1,093
| +1% | +$130K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.71% |
10,047
-226
| -2% | -$233K |
|