BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.8%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$697M
AUM Growth
+$697M
(-1.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
45
Reduced
118
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$3.91M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.96M |
| 3 |
Pricesmart
PSMT
|
$1.58M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 5 |
Cogent Communications
CCOI
|
$1.47M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.75M |
| 2 |
Union Pacific
UNP
|
$2.07M |
| 3 |
Deere & Co
DE
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.4T
| $4.9M | 0.7% |
7,256
-2,464
| -25% | -$1.67M |
|
52
Colgate-Palmolive
CL
$68.2B
| $4.9M | 0.7% |
73,566
+890
| +1% | +$59.3K |
|
53
Chevron
CVX
$326B
| $4.88M | 0.7% |
54,282
-436
| -0.8% | -$39.2K |
|
54
Oracle
ORCL
$633B
| $4.76M | 0.68% |
130,415
-39,662
| -23% | -$1.45M |
|
55
Public Storage
PSA
$50.6B
| $4.76M | 0.68% |
19,227
-696
| -3% | -$172K |
|
56
Welltower
WELL
$112B
| $4.73M | 0.68% |
69,557
-1,342
| -2% | -$91.3K |
|
57
iShares Russell 1000 ETF
IWB
$42.9B
| $4.68M | 0.67% |
41,304
+40
| +0.1% | +$4.53K |
|
58
Verizon
VZ
$185B
| $4.63M | 0.66% |
100,089
+2,448
| +3% | +$113K |
|
59
Moody's
MCO
$89.4B
| $4.34M | 0.62% |
43,284
+2,645
| +7% | +$265K |
|
60
Target
TGT
$42B
| $4.27M | 0.61% |
58,764
-3,715
| -6% | -$270K |
|
61
Check Point Software Technologies
CHKP
$20.4B
| $4.24M | 0.61% |
52,052
-3,913
| -7% | -$318K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.61% |
87,047
-29,520
| -25% | -$1.43M |
|
63
American Tower
AMT
$93.9B
| $4.02M | 0.58% |
41,476
-3,630
| -8% | -$352K |
|
64
Kimberly-Clark
KMB
$42.7B
| $3.95M | 0.57% |
31,022
-255
| -0.8% | -$32.5K |
|
|
65
Cogent Communications
CCOI
$1.82B
| $3.95M | 0.57% |
113,767
+42,464
| +60% | +$1.47M |
|
66
Watsco
WSO
$16B
| $3.92M | 0.56% |
33,463
+10,510
| +46% | +$1.23M |
|
67
TJX Companies
TJX
$155B
| $3.89M | 0.56% |
54,872
-4,425
| -7% | -$314K |
|
68
AvalonBay Communities
AVB
$26.9B
| $3.8M | 0.55% |
20,634
-575
| -3% | -$106K |
|
69
Waters Corp
WAT
$17.6B
| $3.78M | 0.54% |
28,088
+5,675
| +25% | +$764K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $3.66M | 0.53% |
60,845
-11,219
| -16% | -$675K |
|
71
McDonald's
MCD
$225B
| $3.6M | 0.52% |
30,484
-676
| -2% | -$79.9K |
|
72
Philip Morris
PM
$261B
| $3.55M | 0.51% |
40,402
-130
| -0.3% | -$11.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.5% |
26,434
-1,350
| -5% | -$178K |
|
74
Stryker
SYK
$149B
| $3.4M | 0.49% |
36,613
+731
| +2% | +$67.9K |
|
75
UnitedHealth
UNH
$280B
| $3.37M | 0.48% |
28,609
-4,071
| -12% | -$479K |
|