BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.97%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
91
Reduced
129
Closed
11
Top Buys
| 1 |
LUX
Luxottica Group
LUX
|
$9.99M |
| 2 |
Air Products & Chemicals
APD
|
$7.44M |
| 3 |
Carter's
CRI
|
$5.01M |
| 4 |
Aramark
ARMK
|
$4.4M |
| 5 |
Pfizer
PFE
|
$3.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.45M |
| 3 |
Macy's
M
|
$6.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.51M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.95M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $9.1M | 0.68% |
143,163
-6,373
| -4% | -$405K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $9.09M | 0.68% |
167,183
-15,115
| -8% | -$822K |
|
53
Live Nation Entertainment
LYV
$38.6B
| $8.76M | 0.65% |
288,406
+30,206
| +12% | +$917K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $8.54M | 0.64% |
66,550
-1,968
| -3% | -$253K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $8.52M | 0.63% |
102,546
+40,452
| +65% | +$3.36M |
|
56
Ross Stores
ROST
$48.1B
| $8.49M | 0.63% |
128,836
-3,276
| -2% | -$216K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.47M | 0.63% |
71,866
-2,819
| -4% | -$332K |
|
58
AbbVie
ABBV
$372B
| $8.2M | 0.61% |
125,870
-3,270
| -3% | -$213K |
|
59
Fair Isaac
FICO
$36.5B
| $7.81M | 0.58% |
60,560
+6,204
| +11% | +$800K |
|
60
Lockheed Martin
LMT
$106B
| $7.78M | 0.58% |
29,078
+2,025
| +7% | +$542K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.72M | 0.58% |
73,137
-1,305
| -2% | -$138K |
|
62
Adobe
ADBE
$151B
| $7.33M | 0.55% |
56,345
-2,409
| -4% | -$313K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.26M | 0.54% |
63,807
-3,298
| -5% | -$375K |
|
64
Comcast
CMCSA
$125B
| $7.1M | 0.53% |
188,979
+78,472
| +71% | +$2.95M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.06M | 0.53% |
88,547
+505
| +0.6% | +$40.3K |
|
66
Novo Nordisk
NVO
$251B
| $6.98M | 0.52% |
203,731
+38,399
| +23% | +$1.32M |
|
67
Danaher
DHR
$147B
| $6.8M | 0.51% |
79,520
-350
| -0.4% | -$29.9K |
|
68
Amazon
AMZN
$2.44T
| $6.79M | 0.51% |
7,664
+101
| +1% | +$89.5K |
|
69
Nike
NKE
$114B
| $6.66M | 0.5% |
119,507
-6,684
| -5% | -$372K |
|
70
Emerson Electric
EMR
$74.3B
| $6.65M | 0.5% |
111,028
-4,975
| -4% | -$298K |
|
71
VeriSign
VRSN
$25.5B
| $6.39M | 0.48% |
73,309
+37,019
| +102% | +$3.22M |
|
72
CVS Health
CVS
$92.8B
| $6.34M | 0.47% |
80,785
-38,520
| -32% | -$3.02M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.34M | 0.47% |
91,661
+48,967
| +115% | +$3.39M |
|
74
J.M. Smucker
SJM
$11.8B
| $6.29M | 0.47% |
47,989
+1,806
| +4% | +$237K |
|
75
Expeditors International
EXPD
$16.4B
| $6.19M | 0.46% |
109,638
+7,726
| +8% | +$436K |
|