BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.08%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$64.4M |
| 2 |
Exxon Mobil
XOM
|
$23.1M |
| 3 |
IBM
IBM
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.7M |
| 5 |
Procter & Gamble
PG
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 11.73% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.95% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $2.43M | 0.38% |
+20,420
| New | +$2.43M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.37% |
+53,658
| New | +$2.4M |
|
78
Sysco
SYY
$38.5B
| $2.34M | 0.36% |
+68,345
| New | +$2.34M |
|
79
AT&T
T
$209B
| $2.29M | 0.35% |
+64,558
| New | +$2.29M |
|
80
HSBC
HSBC
$224B
| $2.28M | 0.35% |
+43,902
| New | +$2.28M |
|
81
Aflac
AFL
$57.2B
| $2.27M | 0.35% |
+39,020
| New | +$2.27M |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $2.26M | 0.35% |
+25,103
| New | +$2.26M |
|
83
Innoviva
INVA
$1.29B
| $2.19M | 0.34% |
+56,886
| New | +$2.19M |
|
84
United Parcel Service
UPS
$74.1B
| $2.18M | 0.34% |
+25,241
| New | +$2.18M |
|
|
FEN
85
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.12M | 0.33% |
+62,423
| New | +$2.12M |
|
86
Moody's
MCO
$91.4B
| $2.07M | 0.32% |
+34,010
| New | +$2.07M |
|
87
State Street
STT
$32.6B
| $2.07M | 0.32% |
+31,777
| New | +$2.07M |
|
88
Fresenius Medical Care
FMS
$15.1B
| $2.06M | 0.32% |
+58,440
| New | +$2.06M |
|
89
Walmart
WMT
$774B
| $2.01M | 0.31% |
+27,038
| New | +$2.01M |
|
90
NetApp
NTAP
$22.6B
| $1.97M | 0.3% |
+52,059
| New | +$1.97M |
|
|
ADT
91
DELISTED
ADT CORP
ADT
| $1.95M | 0.3% |
+48,913
| New | +$1.95M |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 0.3% |
+99,186
| New | +$1.93M |
|
|
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.92M | 0.3% |
+28,748
| New | +$1.92M |
|
94
VanEck Agribusiness ETF
MOO
$628M
| $1.86M | 0.29% |
+36,397
| New | +$1.86M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.28% |
+21,753
| New | +$1.84M |
|
96
TotalEnergies
TTE
$137B
| $1.8M | 0.28% |
+37,046
| New | +$1.8M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.8M | 0.28% |
+27,150
| New | +$1.8M |
|
98
APA Corp
APA
$8.31B
| $1.77M | 0.27% |
+21,052
| New | +$1.77M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.27% |
+28,963
| New | +$1.75M |
|
100
AB InBev
BUD
$122B
| $1.72M | 0.27% |
+19,044
| New | +$1.72M |
|