BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18
Top Buys
| 1 |
Equinix
EQIX
|
$16.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.32M |
| 3 |
Parker-Hannifin
PH
|
$6.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
| 5 |
Exact Sciences
EXAS
|
$4.09M |
Top Sells
| 1 |
Eversource Energy
ES
|
$9.58M |
| 2 |
Kraft Heinz
KHC
|
$8.01M |
| 3 |
VF Corp
VFC
|
$6.6M |
| 4 |
Sun Life Financial
SLF
|
$4.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$75.5B
| $16.3M | 1.1% |
+37,868
| New | +$16.3M |
|
27
Amazon
AMZN
$2.4T
| $16.2M | 1.09% |
9,510
+836
| +10% | +$1.42M |
|
28
Automatic Data Processing
ADP
$121B
| $15.9M | 1.08% |
118,678
-1,730
| -1% | -$232K |
|
29
Broadridge
BR
$29.5B
| $15.7M | 1.06% |
136,756
-2,410
| -2% | -$277K |
|
30
Blackrock
BLK
$173B
| $15.6M | 1.05% |
31,229
-659
| -2% | -$329K |
|
31
CME Group
CME
$95.6B
| $15.5M | 1.05% |
94,638
+230
| +0.2% | +$37.7K |
|
32
Carter's
CRI
$1.06B
| $15.3M | 1.03% |
141,016
-7,261
| -5% | -$787K |
|
33
Jack Henry & Associates
JKHY
$11.7B
| $14.6M | 0.98% |
111,792
-310
| -0.3% | -$40.4K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 0.96% |
86,809
-7,699
| -8% | -$1.26M |
|
35
Fair Isaac
FICO
$36.1B
| $14M | 0.95% |
72,644
+7
| +0% | +$1.35K |
|
36
Gilead Sciences
GILD
$140B
| $14M | 0.95% |
198,123
-4,783
| -2% | -$339K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $13.8M | 0.94% |
458,813
-11,665
| -2% | -$352K |
|
38
Exxon Mobil
XOM
$489B
| $13.6M | 0.92% |
164,326
-16,727
| -9% | -$1.38M |
|
39
Becton Dickinson
BDX
$53.9B
| $13.2M | 0.89% |
55,138
-640
| -1% | -$153K |
|
40
Qualcomm
QCOM
$171B
| $13.2M | 0.89% |
234,983
-22,950
| -9% | -$1.29M |
|
41
Steris
STE
$23.8B
| $12.5M | 0.84% |
118,929
-957
| -0.8% | -$100K |
|
42
Crown Castle
CCI
$42.7B
| $12M | 0.81% |
111,620
-1,230
| -1% | -$133K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12M | 0.81% |
61,484
+584
| +1% | +$114K |
|
44
PepsiCo
PEP
$206B
| $11.9M | 0.8% |
108,961
-14,862
| -12% | -$1.62M |
|
45
VeriSign
VRSN
$25.5B
| $11.9M | 0.8% |
86,239
-1,368
| -2% | -$188K |
|
46
3M
MMM
$82.2B
| $11.2M | 0.76% |
56,956
-14,953
| -21% | -$2.94M |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $11.2M | 0.76% |
10,024
-23
| -0.2% | -$25.7K |
|
48
PTC
PTC
$25.5B
| $10.9M | 0.74% |
116,598
+1,421
| +1% | +$133K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.9M | 0.74% |
139,686
+25,457
| +22% | +$1.99M |
|
50
Procter & Gamble
PG
$370B
| $10.6M | 0.72% |
135,645
-15,757
| -10% | -$1.23M |
|