BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.65%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$729M
AUM Growth
+$729M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
106
Reduced
63
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.9M |
| 2 |
Oneok
OKE
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
Cognizant
CTSH
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.75M |
| 2 |
IBM
IBM
|
$3.67M |
| 3 |
Myriad Genetics
MYGN
|
$1.31M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.15M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 11.55% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 10.91% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $2.83M | 0.39% |
26,921
+1,160
| +5% | +$122K |
|
77
Medtronic
MDT
$119B
| $2.7M | 0.37% |
46,989
-7,155
| -13% | -$411K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.69M | 0.37% |
33,347
+5,417
| +19% | +$437K |
|
79
HSBC
HSBC
$224B
| $2.68M | 0.37% |
48,632
+3,765
| +8% | +$208K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $2.68M | 0.37% |
38,874
+1,300
| +3% | +$89.6K |
|
81
Plains All American Pipeline
PAA
$12.7B
| $2.65M | 0.36% |
51,155
+3,200
| +7% | +$166K |
|
82
Moody's
MCO
$91.4B
| $2.62M | 0.36% |
33,385
-520
| -2% | -$40.8K |
|
83
Amazon
AMZN
$2.44T
| $2.61M | 0.36% |
6,533
+523
| +9% | +$209K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 0.35% |
115,715
+5,310
| +5% | +$116K |
|
85
Sysco
SYY
$38.5B
| $2.45M | 0.34% |
67,960
-355
| -0.5% | -$12.8K |
|
86
NetApp
NTAP
$22.6B
| $2.39M | 0.33% |
58,159
-2,360
| -4% | -$97.1K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.33% |
21,433
+675
| +3% | +$75.2K |
|
88
State Street
STT
$32.6B
| $2.31M | 0.32% |
31,432
| – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $2.3M | 0.32% |
25,329
-1,206
| -5% | -$109K |
|
|
FEN
90
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.27M | 0.31% |
70,167
+2,699
| +4% | +$87.1K |
|
91
APA Corp
APA
$8.31B
| $2.26M | 0.31% |
26,330
+5,678
| +27% | +$488K |
|
92
Enbridge
ENB
$105B
| $2.25M | 0.31% |
51,430
+8,755
| +21% | +$382K |
|
93
AB InBev
BUD
$122B
| $2.25M | 0.31% |
21,089
+1,331
| +7% | +$142K |
|
94
SPDR Gold Trust
GLD
$107B
| $2.23M | 0.31% |
19,206
+238
| +1% | +$27.6K |
|
95
TJX Companies
TJX
$152B
| $2.21M | 0.3% |
34,602
+1,015
| +3% | +$64.7K |
|
96
TotalEnergies
TTE
$137B
| $2.19M | 0.3% |
35,666
-740
| -2% | -$45.3K |
|
97
Innoviva
INVA
$1.29B
| $2.12M | 0.29% |
59,452
+2,671
| +5% | +$95.2K |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.1M | 0.29% |
35,210
+8,865
| +34% | +$528K |
|
99
Walmart
WMT
$774B
| $2.07M | 0.28% |
26,336
-77
| -0.3% | -$6.06K |
|
100
Cigna
CI
$80.3B
| $2.05M | 0.28% |
23,400
| – | – |
|