BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.97%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
91
Reduced
129
Closed
11
Top Buys
| 1 |
LUX
Luxottica Group
LUX
|
$9.99M |
| 2 |
Air Products & Chemicals
APD
|
$7.44M |
| 3 |
Carter's
CRI
|
$5.01M |
| 4 |
Aramark
ARMK
|
$4.4M |
| 5 |
Pfizer
PFE
|
$3.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.45M |
| 3 |
Macy's
M
|
$6.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.51M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.95M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $6.18M | 0.46% |
47,100
-1,810
| -4% | -$238K |
|
|
ESL
77
DELISTED
Esterline Technologies
ESL
| $6.14M | 0.46% |
71,294
+20,088
| +39% | +$1.73M |
|
78
iShares Gold Trust
IAU
$50.6B
| $6.07M | 0.45% |
505,369
-7,970
| -2% | -$95.7K |
|
79
Broadcom
AVGO
$1.4T
| $6M | 0.45% |
27,414
+1,325
| +5% | +$290K |
|
80
RPM International
RPM
$16.1B
| $5.76M | 0.43% |
104,743
-8,575
| -8% | -$472K |
|
81
Wells Fargo
WFC
$263B
| $5.63M | 0.42% |
101,132
-1,760
| -2% | -$98K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 0.41% |
6,559
-170
| -3% | -$144K |
|
83
Amdocs
DOX
$9.41B
| $5.47M | 0.41% |
89,612
+11,261
| +14% | +$687K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.46M | 0.41% |
60,721
-5,572
| -8% | -$501K |
|
85
Pricesmart
PSMT
$3.3B
| $5.41M | 0.4% |
58,641
+3,451
| +6% | +$318K |
|
86
Union Pacific
UNP
$133B
| $5.38M | 0.4% |
50,759
-607
| -1% | -$64.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 0.38% |
30,923
-463
| -1% | -$77.2K |
|
88
Gilead Sciences
GILD
$140B
| $5M | 0.37% |
73,560
-348
| -0.5% | -$23.6K |
|
89
Sherwin-Williams
SHW
$91.2B
| $4.96M | 0.37% |
15,986
+5,112
| +47% | +$1.59M |
|
90
Abbott
ABT
$231B
| $4.92M | 0.37% |
110,686
-5,120
| -4% | -$227K |
|
91
Schlumberger
SLB
$55B
| $4.91M | 0.37% |
62,878
-311
| -0.5% | -$24.3K |
|
92
Brinker International
EAT
$6.94B
| $4.88M | 0.36% |
111,009
+1,168
| +1% | +$51.3K |
|
93
Colgate-Palmolive
CL
$67.9B
| $4.83M | 0.36% |
65,957
-5,406
| -8% | -$396K |
|
94
PTC
PTC
$25.6B
| $4.79M | 0.36% |
91,135
+7,816
| +9% | +$411K |
|
95
Philip Morris
PM
$260B
| $4.72M | 0.35% |
41,841
-706
| -2% | -$79.7K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $4.72M | 0.35% |
39,766
-21,715
| -35% | -$2.58M |
|
97
VF Corp
VFC
$5.91B
| $4.68M | 0.35% |
85,097
+3,757
| +5% | +$207K |
|
98
American Tower
AMT
$95.5B
| $4.64M | 0.35% |
38,138
-718
| -2% | -$87.3K |
|
99
Stryker
SYK
$150B
| $4.47M | 0.33% |
33,952
+335
| +1% | +$44.1K |
|
|
100
Aramark
ARMK
$10.3B
| $4.4M | 0.33% |
+119,191
| New | +$4.4M |
|