BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.33%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.46B
AUM Growth
+$1.46B
(-2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
50
Reduced
167
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.3M |
| 2 |
FirstService
FSV
|
$7.83M |
| 3 |
Lennox International
LII
|
$5.35M |
| 4 |
HEICO Class A
HEI.A
|
$4.47M |
| 5 |
Fidelity National Financial
FNF
|
$4.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.73M |
| 3 |
Illinois Tool Works
ITW
|
$2.02M |
| 4 |
Colgate-Palmolive
CL
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.31% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $10.1M | 0.69% |
170,885
-7,568
| -4% | -$446K |
|
52
Diageo
DEO
$62.1B
| $9.94M | 0.68% |
73,410
-2,605
| -3% | -$353K |
|
|
53
Fidelity National Financial
FNF
$16.3B
| $9.61M | 0.66% |
240,154
+104,568
| +77% | +$4.18M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $9.51M | 0.65% |
58,247
-4,757
| -8% | -$777K |
|
55
AbbVie
ABBV
$372B
| $9.07M | 0.62% |
95,873
-8,005
| -8% | -$758K |
|
56
PTC
PTC
$25.6B
| $8.99M | 0.61% |
115,177
+8,867
| +8% | +$692K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.96M | 0.61% |
114,229
-3,194
| -3% | -$251K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $8.9M | 0.61% |
96,087
+5,363
| +6% | +$497K |
|
59
Expeditors International
EXPD
$16.4B
| $8.66M | 0.59% |
136,864
+4,481
| +3% | +$284K |
|
60
Ross Stores
ROST
$48.1B
| $8.66M | 0.59% |
111,029
-6,523
| -6% | -$509K |
|
61
Adobe
ADBE
$151B
| $8.62M | 0.59% |
39,876
-7,552
| -16% | -$1.63M |
|
62
Republic Services
RSG
$73B
| $8.5M | 0.58% |
128,282
-2,930
| -2% | -$194K |
|
|
GTT
63
DELISTED
GTT Communications, Inc.
GTT
| $8.44M | 0.58% |
148,926
+19,172
| +15% | +$1.09M |
|
64
Nordson
NDSN
$12.6B
| $8.39M | 0.57% |
61,507
+1,266
| +2% | +$173K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $8.04M | 0.55% |
122,815
+19,268
| +19% | +$1.26M |
|
66
Kraft Heinz
KHC
$33.1B
| $8.01M | 0.55% |
128,509
-6,164
| -5% | -$384K |
|
|
67
Illinois Tool Works
ITW
$77.1B
| $7.92M | 0.54% |
50,581
-12,899
| -20% | -$2.02M |
|
|
68
FirstService
FSV
$9.17B
| $7.83M | 0.53% |
+106,977
| New | +$7.83M |
|
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $7.56M | 0.52% |
108,450
-128,002
| -54% | -$8.92M |
|
70
Amdocs
DOX
$9.41B
| $7.46M | 0.51% |
111,764
+4,940
| +5% | +$330K |
|
71
Broadcom
AVGO
$1.4T
| $7.21M | 0.49% |
30,578
+81
| +0.3% | +$19.1K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $7.08M | 0.48% |
48,203
-4,093
| -8% | -$601K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.9M | 0.47% |
89,533
+680
| +0.8% | +$52.4K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.88M | 0.47% |
50,572
-1,450
| -3% | -$197K |
|
75
Aramark
ARMK
$10.3B
| $6.48M | 0.44% |
163,677
+6,806
| +4% | +$269K |
|