BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+1.87%
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
-$288K
(-0.02%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$8.37M |
| 2 |
Hershey
HSY
|
$7.62M |
| 3 |
CME Group
CME
|
$4.26M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.4M |
| 2 |
Abbott
ABT
|
$8.08M |
| 3 |
Target
TGT
|
$7.36M |
| 4 |
ConocoPhillips
COP
|
$4.75M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.57M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 10.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $8M | 0.65% |
93,506
+6,290
| +7% | +$538K |
|
52
Cogent Communications
CCOI
$1.8B
| $7.98M | 0.65% |
216,794
+52,972
| +32% | +$1.95M |
|
53
Bank of America
BAC
$375B
| $7.68M | 0.63% |
490,517
-17,702
| -3% | -$277K |
|
|
54
Hershey
HSY
$37.3B
| $7.62M | 0.62% |
+79,718
| New | +$7.62M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.58M | 0.62% |
244,840
-8,740
| -3% | -$270K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.56M | 0.62% |
234,250
+61,939
| +36% | +$2M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $7.54M | 0.61% |
62,376
+153
| +0.2% | +$18.5K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $7.52M | 0.61% |
93,813
+34,733
| +59% | +$2.78M |
|
59
Novo Nordisk
NVO
$250B
| $7.5M | 0.61% |
360,732
+9,598
| +3% | +$200K |
|
60
Comcast
CMCSA
$125B
| $7.49M | 0.61% |
225,906
+1,604
| +0.7% | +$53.2K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.17M | 0.58% |
88,964
+2,372
| +3% | +$191K |
|
62
Fastenal
FAST
$57.3B
| $7.12M | 0.58% |
681,424
-12,080
| -2% | -$126K |
|
63
Watsco
WSO
$16.2B
| $7.09M | 0.58% |
50,304
+6,226
| +14% | +$877K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.02M | 0.57% |
67,424
-1,223
| -2% | -$127K |
|
65
Gilead Sciences
GILD
$140B
| $6.94M | 0.57% |
87,729
+179
| +0.2% | +$14.2K |
|
66
Nike
NKE
$111B
| $6.86M | 0.56% |
130,261
+265
| +0.2% | +$14K |
|
67
Emerson Electric
EMR
$73.8B
| $6.81M | 0.55% |
124,865
-46,868
| -27% | -$2.55M |
|
68
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $6.74M | 0.55% |
172,379
-5,908
| -3% | -$231K |
|
69
Air Products & Chemicals
APD
$64.4B
| $6.73M | 0.55% |
48,359
-1,348
| -3% | -$187K |
|
70
General Mills
GIS
$26.5B
| $6.7M | 0.55% |
104,793
+3,381
| +3% | +$216K |
|
71
Adobe
ADBE
$144B
| $6.63M | 0.54% |
61,076
-1,237
| -2% | -$134K |
|
72
Brinker International
EAT
$7.11B
| $6.55M | 0.53% |
129,965
-970
| -0.7% | -$48.9K |
|
73
iShares Gold Trust
IAU
$52B
| $6.55M | 0.53% |
258,240
+2,025
| +0.8% | +$51.4K |
|
74
Amazon
AMZN
$2.49T
| $6.44M | 0.53% |
153,860
+80
| +0.1% | +$3.35K |
|
75
RPM International
RPM
$15.9B
| $6.38M | 0.52% |
118,758
-10,759
| -8% | -$578K |
|