BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
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
$1.23B
AUM Growth
+$561M
(+84%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$753K |
| 3 |
Schlumberger
SLB
|
$540K |
| 4 |
CERN
Cerner Corp
CERN
|
$468K |
| 5 |
Woodward
WWD
|
$350K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.7B
| $7.7M | 0.63% |
+693,504
| New | +$7.7M |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $7.61M | 0.62% |
87,216
+13,710
| +19% | +$1.2M |
|
53
Wells Fargo
WFC
$262B
| $7.6M | 0.62% |
160,491
+4,232
| +3% | +$200K |
|
54
Waters Corp
WAT
$17.8B
| $7.58M | 0.62% |
53,900
+5,555
| +11% | +$781K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.58M | 0.62% |
253,580
+5,875
| +2% | +$176K |
|
56
Copart
CPRT
$48.3B
| $7.42M | 0.6% |
1,210,888
+102,472
| +9% | +$628K |
|
57
Comcast
CMCSA
$125B
| $7.31M | 0.6% |
224,302
+3,048
| +1% | +$99.3K |
|
58
Gilead Sciences
GILD
$140B
| $7.3M | 0.6% |
87,550
+9,446
| +12% | +$788K |
|
59
General Mills
GIS
$26.5B
| $7.23M | 0.59% |
101,412
+94,484
| +1,364% | +$6.74M |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $7.19M | 0.59% |
150,163
+25,973
| +21% | +$1.24M |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $7.18M | 0.59% |
207,480
+12,020
| +6% | +$416K |
|
62
Nike
NKE
$111B
| $7.18M | 0.58% |
129,996
+3,645
| +3% | +$201K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7M | 0.57% |
+86,592
| New | +$7M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $6.99M | 0.57% |
62,223
+5,678
| +10% | +$638K |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.89M | 0.56% |
+68,647
| New | +$6.89M |
|
66
Qualcomm
QCOM
$172B
| $6.79M | 0.55% |
+126,725
| New | +$6.79M |
|
67
Bank of America
BAC
$375B
| $6.74M | 0.55% |
508,219
+473,478
| +1,363% | +$6.28M |
|
68
RTX Corp
RTX
$212B
| $6.63M | 0.54% |
102,681
+28,395
| +38% | +$1.83M |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $6.62M | 0.54% |
+178,287
| New | +$6.62M |
|
70
Cogent Communications
CCOI
$1.8B
| $6.56M | 0.53% |
163,822
+30,102
| +23% | +$1.21M |
|
71
iShares Gold Trust
IAU
$52B
| $6.54M | 0.53% |
+256,215
| New | +$6.54M |
|
72
Air Products & Chemicals
APD
$64.5B
| $6.53M | 0.53% |
49,707
+333
| +0.7% | +$43.8K |
|
73
RPM International
RPM
$16.1B
| $6.47M | 0.53% |
129,517
-413
| -0.3% | -$20.6K |
|
74
Lockheed Martin
LMT
$107B
| $6.44M | 0.52% |
+25,950
| New | +$6.44M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.29M | 0.51% |
75,524
+8,691
| +13% | +$723K |
|