BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-10.94%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.44B
AUM Growth
+$1.44B
(-15%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
77
Reduced
140
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
Watsco
WSO
|
$9.39M |
| 4 |
VeriSign
VRSN
|
$8.59M |
| 5 |
Sherwin-Williams
SHW
|
$7.24M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$22.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$17.6M |
| 3 |
Fidelity National Financial
FNF
|
$8.43M |
| 4 |
Home Depot
HD
|
$6.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.09M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $15.9M | 1.1% |
646,005
+6,115
| +1% | +$151K |
|
|
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $15.5M | 1.08% |
612,148
-694,483
| -53% | -$17.6M |
|
28
Crown Castle
CCI
$42.3B
| $15.4M | 1.06% |
141,319
+12,879
| +10% | +$1.4M |
|
29
Moody's
MCO
$89B
| $15.2M | 1.05% |
108,569
+8,217
| +8% | +$1.15M |
|
30
Broadridge
BR
$29.3B
| $15.2M | 1.05% |
157,713
+18,070
| +13% | +$1.74M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15M | 1.04% |
90,462
+11,174
| +14% | +$1.86M |
|
32
Becton Dickinson
BDX
$54.3B
| $14.1M | 0.98% |
62,590
+5,818
| +10% | +$1.31M |
|
33
Qualcomm
QCOM
$170B
| $14M | 0.97% |
246,119
+17,013
| +7% | +$968K |
|
34
Steris
STE
$23.9B
| $13.9M | 0.96% |
130,315
+5,375
| +4% | +$574K |
|
35
Gilead Sciences
GILD
$140B
| $13.9M | 0.96% |
222,192
-24,704
| -10% | -$1.55M |
|
36
Automatic Data Processing
ADP
$121B
| $13.6M | 0.94% |
103,973
-12,952
| -11% | -$1.7M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $13.3M | 0.92% |
153,388
-39,964
| -21% | -$3.47M |
|
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.9M | 0.89% |
+307,476
| New | +$12.9M |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $12.8M | 0.89% |
426,079
-20,168
| -5% | -$608K |
|
40
PTC
PTC
$25.4B
| $12.8M | 0.89% |
154,167
+27,468
| +22% | +$2.28M |
|
41
Equinix
EQIX
$74.6B
| $12.6M | 0.87% |
35,717
-5,693
| -14% | -$2.01M |
|
42
Expeditors International
EXPD
$16.3B
| $12.3M | 0.85% |
180,888
+10,401
| +6% | +$708K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $11.6M | 0.8% |
11,213
-389
| -3% | -$403K |
|
44
PepsiCo
PEP
$203B
| $11.4M | 0.79% |
103,634
-2,120
| -2% | -$234K |
|
45
Hershey
HSY
$37.4B
| $11.1M | 0.77% |
103,450
-1,740
| -2% | -$186K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $11.1M | 0.77% |
82,702
-1,656
| -2% | -$222K |
|
47
Aramark
ARMK
$10.2B
| $11M | 0.76% |
380,139
+205,779
| +118% | +$5.96M |
|
48
Diageo
DEO
$61.1B
| $10.8M | 0.75% |
76,420
+7,188
| +10% | +$1.02M |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $10.7M | 0.74% |
84,628
-3,218
| -4% | -$407K |
|
50
Exxon Mobil
XOM
$477B
| $10.4M | 0.72% |
152,849
-3,500
| -2% | -$239K |
|