BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.13M |
| 3 |
Air Products & Chemicals
APD
|
$5.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 5 |
Sherwin-Williams
SHW
|
$2.92M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.73M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.86M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.77M |
| 5 |
Pfizer
PFE
|
$4.51M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $8.31M | 0.66% |
176,845
+6,489
| +4% | +$305K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $8.19M | 0.65% |
68,518
-83
| -0.1% | -$9.92K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.14M | 0.64% |
49,228
+260
| +0.5% | +$43K |
|
54
AbbVie
ABBV
$372B
| $8.09M | 0.64% |
129,140
-8,001
| -6% | -$501K |
|
55
Diageo
DEO
$62.1B
| $8.03M | 0.63% |
77,298
-1,145
| -1% | -$119K |
|
56
Carter's
CRI
$1.04B
| $7.83M | 0.62% |
90,670
-5,877
| -6% | -$508K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.8M | 0.62% |
74,442
-60
| -0.1% | -$6.29K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $7.77M | 0.61% |
189,313
+13,535
| +8% | +$555K |
|
59
Comcast
CMCSA
$125B
| $7.63M | 0.6% |
110,507
-2,446
| -2% | -$169K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $7.21M | 0.57% |
61,481
-895
| -1% | -$105K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.04M | 0.56% |
67,105
-319
| -0.5% | -$33.5K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.99M | 0.55% |
88,042
-922
| -1% | -$73.2K |
|
63
Live Nation Entertainment
LYV
$38.6B
| $6.87M | 0.54% |
258,200
+40,770
| +19% | +$1.08M |
|
64
Lockheed Martin
LMT
$106B
| $6.76M | 0.53% |
27,053
+1,541
| +6% | +$385K |
|
65
RTX Corp
RTX
$212B
| $6.5M | 0.51% |
59,273
-2,350
| -4% | -$258K |
|
66
Fair Isaac
FICO
$36.5B
| $6.48M | 0.51% |
54,356
+10,724
| +25% | +$1.28M |
|
67
Emerson Electric
EMR
$74.3B
| $6.47M | 0.51% |
116,003
-8,862
| -7% | -$494K |
|
68
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.45M | 0.51% |
157,031
-15,348
| -9% | -$631K |
|
69
Nike
NKE
$114B
| $6.41M | 0.51% |
126,191
-4,070
| -3% | -$207K |
|
70
Danaher
DHR
$147B
| $6.22M | 0.49% |
79,870
+1,198
| +2% | +$93.3K |
|
71
Macy's
M
$3.59B
| $6.15M | 0.48% |
171,601
+3,225
| +2% | +$115K |
|
72
RPM International
RPM
$16.1B
| $6.1M | 0.48% |
113,318
-5,440
| -5% | -$293K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $6.09M | 0.48% |
48,910
+1,918
| +4% | +$239K |
|
74
Adobe
ADBE
$151B
| $6.05M | 0.48% |
58,754
-2,322
| -4% | -$239K |
|
75
Novo Nordisk
NVO
$251B
| $5.93M | 0.47% |
165,332
-15,034
| -8% | -$539K |
|