BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.54%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$666M
AUM Growth
+$666M
(-4.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
119
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$4.36M |
| 2 |
Moody's
MCO
|
$2.78M |
| 3 |
Waters Corp
WAT
|
$2.67M |
| 4 |
Comcast
CMCSA
|
$1.2M |
| 5 |
Cogent Communications
CCOI
|
$779K |
Top Sells
| 1 |
Pfizer
PFE
|
$15.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.38M |
| 3 |
American Express
AXP
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Oracle
ORCL
|
$1.83M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 0.47% |
21,958
-1,448
| -6% | -$205K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $3.05M | 0.46% |
57,555
-3,290
| -5% | -$174K |
|
78
AutoZone
AZO
$70.2B
| $3.03M | 0.46% |
3,803
+130
| +4% | +$104K |
|
79
Omnicom Group
OMC
$15.2B
| $3.01M | 0.45% |
36,140
-3,437
| -9% | -$286K |
|
80
Ecolab
ECL
$78.6B
| $3M | 0.45% |
26,895
+1,235
| +5% | +$138K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.43% |
42,008
-4,333
| -9% | -$298K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 0.42% |
25,130
-31
| -0.1% | -$3.43K |
|
83
Expeditors International
EXPD
$16.4B
| $2.76M | 0.42% |
56,621
+4,063
| +8% | +$198K |
|
84
Intel
INTC
$107B
| $2.71M | 0.41% |
83,865
-8,386
| -9% | -$271K |
|
85
Aflac
AFL
$57.2B
| $2.71M | 0.41% |
42,948
-660
| -2% | -$41.7K |
|
|
86
American Express
AXP
$231B
| $2.62M | 0.39% |
42,612
-55,581
| -57% | -$3.41M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.39% |
40,840
-1,425
| -3% | -$91K |
|
88
VeriSign
VRSN
$25.5B
| $2.59M | 0.39% |
29,253
+562
| +2% | +$49.8K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.39% |
55,215
-31,832
| -37% | -$1.48M |
|
90
Fair Isaac
FICO
$36.5B
| $2.43M | 0.36% |
22,882
+2,281
| +11% | +$242K |
|
91
Mastercard
MA
$538B
| $2.24M | 0.34% |
23,662
-20
| -0.1% | -$1.89K |
|
92
Live Nation Entertainment
LYV
$38.6B
| $2.22M | 0.33% |
99,296
+9,769
| +11% | +$218K |
|
93
Pricesmart
PSMT
$3.3B
| $2.2M | 0.33% |
25,976
+6,995
| +37% | +$592K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $2.09M | 0.31% |
23,840
-3,010
| -11% | -$264K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.31% |
16,540
+4,016
| +32% | +$507K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.31% |
10,016
-1,275
| -11% | -$262K |
|
97
Cisco
CSCO
$274B
| $2.03M | 0.3% |
71,273
-2,552
| -3% | -$72.7K |
|
98
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.3% |
23,560
-730
| -3% | -$61.7K |
|
99
IBM
IBM
$227B
| $1.96M | 0.29% |
12,942
-1,288
| -9% | -$195K |
|
100
Amdocs
DOX
$9.41B
| $1.88M | 0.28% |
31,071
+2,687
| +9% | +$162K |
|