BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
+3.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$20.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
128
Closed
21

Top Buys

1
STE icon
Steris
STE
$9.25M
2
GILD icon
Gilead Sciences
GILD
$9.22M
3
CPRT icon
Copart
CPRT
$7.6M
4
KAR icon
Openlane
KAR
$7.44M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18M

Top Sells

1
VZ icon
Verizon
VZ
$8.58M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.95M
4
EAT icon
Brinker International
EAT
$3.91M
5
MGA icon
Magna International
MGA
$3.71M

Sector Composition

1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.23M 0.45%
225,174
+151,123
+204% +$4.18M
DHR icon
77
Danaher
DHR
$147B
$6.21M 0.45%
73,595
-5,925
-7% -$500K
DOX icon
78
Amdocs
DOX
$9.41B
$6.14M 0.44%
95,287
+5,675
+6% +$366K
SHW icon
79
Sherwin-Williams
SHW
$91.2B
$6.14M 0.44%
17,498
+1,512
+9% +$531K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$6.1M 0.44%
6,564
+5
+0.1% +$4.65K
IAU icon
81
iShares Gold Trust
IAU
$50.6B
$5.77M 0.41%
483,212
-22,157
-4% -$265K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.75M 0.41%
62,055
+1,334
+2% +$124K
SJM icon
83
J.M. Smucker
SJM
$11.8B
$5.71M 0.41%
48,292
+303
+0.6% +$35.9K
RPM icon
84
RPM International
RPM
$16.1B
$5.58M 0.4%
102,193
-2,550
-2% -$139K
UNP icon
85
Union Pacific
UNP
$133B
$5.52M 0.4%
50,709
-50
-0.1% -$5.45K
ARMK icon
86
Aramark
ARMK
$10.3B
$5.36M 0.38%
130,674
+11,483
+10% +$471K
WFC icon
87
Wells Fargo
WFC
$263B
$5.35M 0.38%
96,485
-4,647
-5% -$257K
ABT icon
88
Abbott
ABT
$231B
$5.3M 0.38%
109,019
-1,667
-2% -$81K
PTC icon
89
PTC
PTC
$25.6B
$5.25M 0.38%
95,245
+4,110
+5% +$227K
PSMT icon
90
Pricesmart
PSMT
$3.3B
$5.22M 0.37%
59,572
+931
+2% +$81.6K
CVS icon
91
CVS Health
CVS
$92.8B
$5.22M 0.37%
64,834
-15,951
-20% -$1.28M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.18M 0.37%
30,601
-322
-1% -$54.5K
AMT icon
93
American Tower
AMT
$95.5B
$5.08M 0.37%
38,415
+277
+0.7% +$36.7K
VFC icon
94
VF Corp
VFC
$5.91B
$4.93M 0.35%
85,635
+538
+0.6% +$31K
SMG icon
95
ScottsMiracle-Gro
SMG
$3.53B
$4.82M 0.35%
53,850
+6,954
+15% +$622K
PX
96
DELISTED
Praxair Inc
PX
$4.74M 0.34%
35,792
-3,974
-10% -$527K
PM icon
97
Philip Morris
PM
$260B
$4.73M 0.34%
40,248
-1,593
-4% -$187K
SYK icon
98
Stryker
SYK
$150B
$4.66M 0.33%
33,570
-382
-1% -$53K
CL icon
99
Colgate-Palmolive
CL
$67.9B
$4.55M 0.33%
61,382
-4,575
-7% -$339K
RTX icon
100
RTX Corp
RTX
$212B
$4.45M 0.32%
36,468
-1,015
-3% -$124K
2 3
4
5 6