BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18
Top Buys
| 1 |
Equinix
EQIX
|
$16.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.32M |
| 3 |
Parker-Hannifin
PH
|
$6.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
| 5 |
Exact Sciences
EXAS
|
$4.09M |
Top Sells
| 1 |
Eversource Energy
ES
|
$9.58M |
| 2 |
Kraft Heinz
KHC
|
$8.01M |
| 3 |
VF Corp
VFC
|
$6.6M |
| 4 |
Sun Life Financial
SLF
|
$4.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.3B
| $6.21M | 0.42% |
167,335
+3,658
| +2% | +$136K |
|
77
AbbVie
ABBV
$374B
| $6.13M | 0.41% |
66,207
-29,666
| -31% | -$2.75M |
|
|
78
Parker-Hannifin
PH
$96.2B
| $6.11M | 0.41% |
+39,197
| New | +$6.11M |
|
79
ScottsMiracle-Gro
SMG
$3.53B
| $5.57M | 0.38% |
67,027
+1,035
| +2% | +$86.1K |
|
80
Emerson Electric
EMR
$74.3B
| $5.5M | 0.37% |
79,606
-14,666
| -16% | -$1.01M |
|
81
Lennox International
LII
$19.6B
| $5.49M | 0.37% |
27,447
+1,259
| +5% | +$252K |
|
82
American Tower
AMT
$95.5B
| $5.28M | 0.36% |
36,629
-92
| -0.3% | -$13.3K |
|
83
HEICO Class A
HEI.A
$34.1B
| $5.19M | 0.35% |
85,185
+22,242
| +35% | +$1.36M |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.13M | 0.35% |
18,922
+5,021
| +36% | +$1.36M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.08M | 0.34% |
27,195
+794
| +3% | +$148K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.69M | 0.32% |
46,194
-4,460
| -9% | -$453K |
|
87
Fastenal
FAST
$57B
| $4.3M | 0.29% |
89,268
-7,522
| -8% | -$362K |
|
|
88
Exact Sciences
EXAS
$9.09B
| $4.09M | 0.28% |
+68,324
| New | +$4.09M |
|
89
Stryker
SYK
$150B
| $4.08M | 0.28% |
24,173
-450
| -2% | -$76K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $3.92M | 0.27% |
24,804
-2,890
| -10% | -$457K |
|
91
RTX Corp
RTX
$212B
| $3.85M | 0.26% |
30,789
-2,336
| -7% | -$292K |
|
92
Amgen
AMGN
$155B
| $3.82M | 0.26% |
20,677
-340
| -2% | -$62.8K |
|
93
Merck
MRK
$214B
| $3.76M | 0.25% |
61,980
-3,712
| -6% | -$225K |
|
94
Wells Fargo
WFC
$263B
| $3.76M | 0.25% |
67,786
-4,032
| -6% | -$224K |
|
95
Cognizant
CTSH
$35.3B
| $3.75M | 0.25% |
47,479
-3,285
| -6% | -$259K |
|
96
Abbott
ABT
$231B
| $3.61M | 0.24% |
59,110
-30,956
| -34% | -$1.89M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 0.24% |
17,068
+27
| +0.2% | +$5.59K |
|
98
Pricesmart
PSMT
$3.3B
| $3.49M | 0.24% |
38,531
-2,053
| -5% | -$186K |
|
99
Cisco
CSCO
$268B
| $3.17M | 0.21% |
73,574
-1,650
| -2% | -$71K |
|
100
Intel
INTC
$106B
| $3.16M | 0.21% |
63,637
-14,640
| -19% | -$728K |
|