BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.8%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$697M
AUM Growth
+$697M
(-1.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
45
Reduced
118
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$3.91M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.96M |
| 3 |
Pricesmart
PSMT
|
$1.58M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 5 |
Cogent Communications
CCOI
|
$1.47M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.75M |
| 2 |
Union Pacific
UNP
|
$2.07M |
| 3 |
Deere & Co
DE
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $3.32M | 0.48% |
23,406
-4,542
| -16% | -$644K |
|
77
Coca-Cola
KO
$297B
| $3.27M | 0.47% |
76,139
-7,076
| -9% | -$304K |
|
78
AB InBev
BUD
$120B
| $3.26M | 0.47% |
26,074
+1,440
| +6% | +$180K |
|
79
Intel
INTC
$106B
| $3.18M | 0.46% |
92,251
-8,391
| -8% | -$289K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.15M | 0.45% |
46,341
-19,950
| -30% | -$1.35M |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $3.1M | 0.44% |
36,226
-35
| -0.1% | -$2.99K |
|
82
Omnicom Group
OMC
$14.9B
| $2.99M | 0.43% |
39,577
-2,911
| -7% | -$220K |
|
83
Ecolab
ECL
$77.9B
| $2.94M | 0.42% |
25,660
+585
| +2% | +$66.9K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $2.91M | 0.42% |
42,265
-2,790
| -6% | -$192K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $2.83M | 0.41% |
25,161
+723
| +3% | +$81.4K |
|
86
AutoZone
AZO
$69.9B
| $2.73M | 0.39% |
3,673
+307
| +9% | +$228K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $2.65M | 0.38% |
26,850
-11,495
| -30% | -$1.13M |
|
88
Aflac
AFL
$56.5B
| $2.61M | 0.37% |
43,608
+3,582
| +9% | +$215K |
|
89
VeriSign
VRSN
$25.5B
| $2.51M | 0.36% |
28,691
+2,256
| +9% | +$197K |
|
90
Expeditors International
EXPD
$16.4B
| $2.37M | 0.34% |
52,558
+9,131
| +21% | +$412K |
|
91
PNC Financial Services
PNC
$80.9B
| $2.32M | 0.33% |
24,290
+1,169
| +5% | +$111K |
|
92
Mastercard
MA
$535B
| $2.31M | 0.33% |
23,682
+280
| +1% | +$27.3K |
|
93
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.3M | 0.33% |
11,291
-1,073
| -9% | -$219K |
|
94
Live Nation Entertainment
LYV
$38.4B
| $2.2M | 0.32% |
89,527
+24,727
| +38% | +$608K |
|
95
Medtronic
MDT
$120B
| $2.2M | 0.31% |
28,530
-2,726
| -9% | -$210K |
|
96
Bank of America
BAC
$373B
| $2.12M | 0.3% |
126,091
-2,483
| -2% | -$41.8K |
|
97
W.W. Grainger
GWW
$48.6B
| $2.05M | 0.29% |
10,140
-6,686
| -40% | -$1.35M |
|
98
Roper Technologies
ROP
$55.9B
| $2.05M | 0.29% |
10,782
-3,540
| -25% | -$672K |
|
99
Cisco
CSCO
$268B
| $2.01M | 0.29% |
73,825
-703
| -0.9% | -$19.1K |
|
100
IBM
IBM
$225B
| $1.96M | 0.28% |
14,230
-3,268
| -19% | -$450K |
|