BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.33%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.46B
AUM Growth
+$1.46B
(-2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
50
Reduced
167
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.3M |
| 2 |
FirstService
FSV
|
$7.83M |
| 3 |
Lennox International
LII
|
$5.35M |
| 4 |
HEICO Class A
HEI.A
|
$4.47M |
| 5 |
Fidelity National Financial
FNF
|
$4.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.73M |
| 3 |
Illinois Tool Works
ITW
|
$2.02M |
| 4 |
Colgate-Palmolive
CL
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.31% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $6.44M | 0.44% |
94,272
-4,385
| -4% | -$300K |
|
77
Danaher
DHR
$147B
| $6.36M | 0.43% |
64,984
-1,354
| -2% | -$133K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 0.43% |
6,130
-81
| -1% | -$84K |
|
79
VF Corp
VFC
$5.91B
| $6.3M | 0.43% |
84,998
-872
| -1% | -$64.6K |
|
80
Nike
NKE
$114B
| $6M | 0.41% |
90,314
-10,227
| -10% | -$679K |
|
81
ScottsMiracle-Gro
SMG
$3.53B
| $5.66M | 0.39% |
65,992
+3,592
| +6% | +$308K |
|
82
Abbott
ABT
$231B
| $5.4M | 0.37% |
90,066
-1,530
| -2% | -$91.7K |
|
|
83
Lennox International
LII
$19.6B
| $5.35M | 0.37% |
+26,188
| New | +$5.35M |
|
84
American Tower
AMT
$95.5B
| $5.34M | 0.36% |
36,721
-961
| -3% | -$140K |
|
85
Fastenal
FAST
$57B
| $5.28M | 0.36% |
96,790
-3,771
| -4% | -$206K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.36% |
26,401
-290
| -1% | -$57.8K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.12M | 0.35% |
50,654
-4,656
| -8% | -$471K |
|
88
Union Pacific
UNP
$133B
| $4.63M | 0.32% |
34,451
-10,036
| -23% | -$1.35M |
|
89
Sun Life Financial
SLF
$32.8B
| $4.54M | 0.31% |
110,480
-4,505
| -4% | -$185K |
|
|
90
HEICO Class A
HEI.A
$34.1B
| $4.47M | 0.31% |
+62,943
| New | +$4.47M |
|
91
RTX Corp
RTX
$212B
| $4.17M | 0.28% |
33,125
-2,281
| -6% | -$287K |
|
92
Cognizant
CTSH
$35.3B
| $4.09M | 0.28% |
50,764
-1,239
| -2% | -$99.8K |
|
93
Intel
INTC
$107B
| $4.08M | 0.28% |
78,277
-1,060
| -1% | -$55.2K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $4M | 0.27% |
27,694
-4,175
| -13% | -$602K |
|
95
Stryker
SYK
$150B
| $3.96M | 0.27% |
24,623
-647
| -3% | -$104K |
|
96
Wells Fargo
WFC
$263B
| $3.76M | 0.26% |
71,818
-10,449
| -13% | -$548K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 0.25% |
13,901
-148
| -1% | -$38.9K |
|
98
AstraZeneca
AZN
$248B
| $3.6M | 0.25% |
103,032
-11,770
| -10% | -$412K |
|
99
Amgen
AMGN
$155B
| $3.58M | 0.24% |
21,017
-3,054
| -13% | -$521K |
|
100
Merck
MRK
$210B
| $3.58M | 0.24% |
65,692
-28,701
| -30% | -$1.56M |
|