BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18
Top Buys
| 1 |
Equinix
EQIX
|
$16.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.32M |
| 3 |
Parker-Hannifin
PH
|
$6.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
| 5 |
Exact Sciences
EXAS
|
$4.09M |
Top Sells
| 1 |
Eversource Energy
ES
|
$9.58M |
| 2 |
Kraft Heinz
KHC
|
$8.01M |
| 3 |
VF Corp
VFC
|
$6.6M |
| 4 |
Sun Life Financial
SLF
|
$4.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.7B
| $10.5M | 0.71% |
113,107
-7,986
| -7% | -$743K |
|
52
Expeditors International
EXPD
$16.4B
| $10.2M | 0.69% |
139,531
+2,667
| +2% | +$195K |
|
53
Diageo
DEO
$61.5B
| $10M | 0.68% |
69,770
-3,640
| -5% | -$524K |
|
54
Novo Nordisk
NVO
$251B
| $9.78M | 0.66% |
211,955
-2,640
| -1% | -$122K |
|
55
Fidelity National Financial
FNF
$15.9B
| $9.75M | 0.66% |
259,197
+19,043
| +8% | +$716K |
|
56
Adobe
ADBE
$147B
| $9.68M | 0.65% |
39,683
-193
| -0.5% | -$47.1K |
|
57
Lockheed Martin
LMT
$106B
| $9.41M | 0.64% |
31,846
+54
| +0.2% | +$16K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $9.17M | 0.62% |
54,892
-3,355
| -6% | -$560K |
|
59
Ingredion
INGR
$8.24B
| $9.01M | 0.61% |
81,390
-975
| -1% | -$108K |
|
60
Ross Stores
ROST
$49.5B
| $8.91M | 0.6% |
105,068
-5,961
| -5% | -$505K |
|
61
Republic Services
RSG
$72.8B
| $8.59M | 0.58% |
125,712
-2,570
| -2% | -$176K |
|
62
FirstService
FSV
$9B
| $8.31M | 0.56% |
109,339
+2,362
| +2% | +$180K |
|
63
Nordson
NDSN
$12.5B
| $7.85M | 0.53% |
61,131
-376
| -0.6% | -$48.3K |
|
64
Amdocs
DOX
$9.29B
| $7.65M | 0.52% |
115,568
+3,804
| +3% | +$252K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.47M | 0.5% |
89,446
-87
| -0.1% | -$7.26K |
|
|
GTT
66
DELISTED
GTT Communications, Inc.
GTT
| $7.36M | 0.5% |
163,604
+14,678
| +10% | +$660K |
|
67
Broadcom
AVGO
$1.4T
| $7.36M | 0.5% |
30,320
-258
| -0.8% | -$62.6K |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $7M | 0.47% |
46,044
-2,159
| -4% | -$328K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 0.47% |
116,530
-6,285
| -5% | -$377K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.93M | 0.47% |
6,141
+11
| +0.2% | +$12.4K |
|
71
Illinois Tool Works
ITW
$76.4B
| $6.91M | 0.47% |
49,861
-720
| -1% | -$99.8K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.85M | 0.46% |
102,257
-6,193
| -6% | -$415K |
|
73
Nike
NKE
$110B
| $6.85M | 0.46% |
85,913
-4,401
| -5% | -$351K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.81M | 0.46% |
47,378
-3,194
| -6% | -$459K |
|
75
Danaher
DHR
$146B
| $6.33M | 0.43% |
64,190
-794
| -1% | -$78.3K |
|