BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
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
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$20.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
128
Closed
21

Top Buys

1
STE icon
Steris
STE
$9.25M
2
GILD icon
Gilead Sciences
GILD
$9.22M
3
CPRT icon
Copart
CPRT
$7.6M
4
KAR icon
Openlane
KAR
$7.44M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18M

Top Sells

1
VZ icon
Verizon
VZ
$8.58M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.95M
4
EAT icon
Brinker International
EAT
$3.91M
5
MGA icon
Magna International
MGA
$3.71M

Sector Composition

1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
51
Steris
STE
$24.1B
$9.25M 0.66%
+113,520
New +$9.25M
NVO icon
52
Novo Nordisk
NVO
$251B
$9.19M 0.66%
214,146
+10,415
+5% +$447K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$9.13M 0.66%
65,135
-1,415
-2% -$198K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$9.09M 0.65%
116,084
+13,538
+13% +$1.06M
FICO icon
55
Fair Isaac
FICO
$36.5B
$9.01M 0.65%
64,614
+4,054
+7% +$565K
ABBV icon
56
AbbVie
ABBV
$372B
$8.81M 0.63%
121,489
-4,381
-3% -$318K
AMZN icon
57
Amazon
AMZN
$2.44T
$8.39M 0.6%
8,665
+1,001
+13% +$969K
FAST icon
58
Fastenal
FAST
$57B
$8.24M 0.59%
189,243
+4,201
+2% +$183K
LMT icon
59
Lockheed Martin
LMT
$106B
$8.24M 0.59%
29,673
+595
+2% +$165K
MRK icon
60
Merck
MRK
$210B
$8.18M 0.59%
127,677
-15,486
-11% -$993K
ADBE icon
61
Adobe
ADBE
$151B
$7.92M 0.57%
55,959
-386
-0.7% -$54.6K
VRSN icon
62
VeriSign
VRSN
$25.5B
$7.48M 0.54%
80,442
+7,133
+10% +$663K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.45M 0.54%
69,875
-3,262
-4% -$348K
KAR icon
64
Openlane
KAR
$3.07B
$7.44M 0.53%
+177,246
New +$7.44M
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.2B
$7.31M 0.52%
54,004
+6,904
+15% +$934K
ROST icon
66
Ross Stores
ROST
$48.1B
$7.22M 0.52%
125,134
-3,702
-3% -$214K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.2M 0.52%
89,904
+1,357
+2% +$109K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$7.18M 0.52%
60,290
-3,517
-6% -$419K
ESL
69
DELISTED
Esterline Technologies
ESL
$7.12M 0.51%
75,107
+3,813
+5% +$361K
AVGO icon
70
Broadcom
AVGO
$1.4T
$6.88M 0.49%
29,501
+2,087
+8% +$486K
CMCSA icon
71
Comcast
CMCSA
$125B
$6.78M 0.49%
174,106
-14,873
-8% -$579K
EXPD icon
72
Expeditors International
EXPD
$16.4B
$6.73M 0.48%
119,069
+9,431
+9% +$533K
NKE icon
73
Nike
NKE
$114B
$6.58M 0.47%
111,543
-7,964
-7% -$470K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.39M 0.46%
91,092
-569
-0.6% -$39.9K
EMR icon
75
Emerson Electric
EMR
$74.3B
$6.26M 0.45%
105,019
-6,009
-5% -$358K
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