BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.13M |
| 3 |
Air Products & Chemicals
APD
|
$5.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 5 |
Sherwin-Williams
SHW
|
$2.92M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.73M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.86M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.77M |
| 5 |
Pfizer
PFE
|
$4.51M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $5.91M | 0.47% |
46,183
+1,330
| +3% | +$170K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.87M | 0.46% |
42,694
-1,010
| -2% | -$139K |
|
78
iShares Gold Trust
IAU
$50.6B
| $5.69M | 0.45% |
513,339
-3,141
| -0.6% | -$34.8K |
|
79
Amazon
AMZN
$2.44T
| $5.67M | 0.45% |
7,563
-130
| -2% | -$97.5K |
|
80
Wells Fargo
WFC
$263B
| $5.67M | 0.45% |
102,892
-10,376
| -9% | -$572K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.65M | 0.45% |
66,293
-1,892
| -3% | -$161K |
|
82
iShares MSCI Canada ETF
EWC
$3.21B
| $5.51M | 0.43% |
210,549
-20,130
| -9% | -$526K |
|
83
Brinker International
EAT
$6.94B
| $5.44M | 0.43% |
109,841
-20,124
| -15% | -$997K |
|
84
Expeditors International
EXPD
$16.4B
| $5.4M | 0.43% |
101,912
+16,309
| +19% | +$864K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 0.42% |
6,729
+239
| +4% | +$189K |
|
86
Union Pacific
UNP
$133B
| $5.33M | 0.42% |
51,366
-1,325
| -3% | -$137K |
|
87
Schlumberger
SLB
$55B
| $5.31M | 0.42% |
63,189
-872
| -1% | -$73.2K |
|
88
Gilead Sciences
GILD
$140B
| $5.29M | 0.42% |
73,908
-13,821
| -16% | -$990K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $5.14M | 0.41% |
62,094
+45,161
| +267% | +$3.74M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.4% |
31,386
-1,870
| -6% | -$305K |
|
91
Colgate-Palmolive
CL
$67.9B
| $4.67M | 0.37% |
71,363
-197
| -0.3% | -$12.9K |
|
92
Broadcom
AVGO
$1.4T
| $4.61M | 0.36% |
26,089
+2,128
| +9% | +$376K |
|
93
Pricesmart
PSMT
$3.3B
| $4.61M | 0.36% |
55,190
+5,545
| +11% | +$463K |
|
|
ESL
94
DELISTED
Esterline Technologies
ESL
| $4.57M | 0.36% |
51,206
+1,190
| +2% | +$106K |
|
95
Amdocs
DOX
$9.41B
| $4.56M | 0.36% |
78,351
+20,255
| +35% | +$1.18M |
|
96
Abbott
ABT
$231B
| $4.45M | 0.35% |
115,806
-14,922
| -11% | -$573K |
|
97
VF Corp
VFC
$5.91B
| $4.34M | 0.34% |
81,340
+2,004
| +3% | +$107K |
|
98
AutoZone
AZO
$70.2B
| $4.27M | 0.34% |
5,405
+343
| +7% | +$271K |
|
99
Amgen
AMGN
$155B
| $4.12M | 0.32% |
28,145
-3,325
| -11% | -$486K |
|
100
American Tower
AMT
$95.5B
| $4.11M | 0.32% |
38,856
-3,732
| -9% | -$394K |
|