BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-10.94%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.44B
AUM Growth
+$1.44B
(-15%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
77
Reduced
140
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
Watsco
WSO
|
$9.39M |
| 4 |
VeriSign
VRSN
|
$8.59M |
| 5 |
Sherwin-Williams
SHW
|
$7.24M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$22.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$17.6M |
| 3 |
Fidelity National Financial
FNF
|
$8.43M |
| 4 |
Home Depot
HD
|
$6.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.09M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstService
FSV
$9.05B
| $5.78M | 0.4% |
84,430
-36,045
| -30% | -$2.47M |
|
77
Nike
NKE
$110B
| $5.48M | 0.38% |
73,961
-1,758
| -2% | -$130K |
|
78
Merck
MRK
$210B
| $5.2M | 0.36% |
67,995
-969
| -1% | -$74K |
|
79
Fastenal
FAST
$56.8B
| $5.01M | 0.35% |
95,878
+4,815
| +5% | +$252K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.75M | 0.33% |
19,006
-738
| -4% | -$184K |
|
81
American Tower
AMT
$91.9B
| $4.69M | 0.32% |
29,637
-5,040
| -15% | -$797K |
|
82
Emerson Electric
EMR
$72.9B
| $4.41M | 0.31% |
73,794
-2,037
| -3% | -$122K |
|
83
Abbott
ABT
$230B
| $4.1M | 0.28% |
56,734
-1,641
| -3% | -$119K |
|
84
Cisco
CSCO
$268B
| $3.9M | 0.27% |
89,935
-3,844
| -4% | -$167K |
|
85
Amgen
AMGN
$153B
| $3.86M | 0.27% |
19,823
-2,884
| -13% | -$561K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.8M | 0.26% |
38,766
-3,113
| -7% | -$305K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $3.7M | 0.26% |
14,698
-2,238
| -13% | -$563K |
|
88
Stryker
SYK
$149B
| $3.65M | 0.25% |
23,286
-415
| -2% | -$65.1K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $3.65M | 0.25% |
16,302
-304
| -2% | -$68K |
|
90
ScottsMiracle-Gro
SMG
$3.48B
| $3.29M | 0.23% |
53,521
-33,229
| -38% | -$2.04M |
|
91
AstraZeneca
AZN
$255B
| $3.25M | 0.23% |
85,560
-990
| -1% | -$37.6K |
|
92
RTX Corp
RTX
$212B
| $3.14M | 0.22% |
29,474
+1
| +0% | +$67 |
|
93
Intel
INTC
$105B
| $3.04M | 0.21% |
64,797
-2,942
| -4% | -$138K |
|
94
McDonald's
MCD
$226B
| $2.94M | 0.2% |
16,537
-670
| -4% | -$119K |
|
|
GTT
95
DELISTED
GTT Communications, Inc.
GTT
| $2.77M | 0.19% |
117,235
-93,707
| -44% | -$2.22M |
|
96
CVS Health
CVS
$93B
| $2.77M | 0.19% |
42,340
+185
| +0.4% | +$12.1K |
|
97
RPM International
RPM
$15.8B
| $2.75M | 0.19% |
46,783
-1,920
| -4% | -$113K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.18% |
31,403
-1,630
| -5% | -$136K |
|
99
Exact Sciences
EXAS
$9.33B
| $2.59M | 0.18% |
41,069
| – | – |
|
100
Coca-Cola
KO
$297B
| $2.56M | 0.18% |
54,160
-3,532
| -6% | -$167K |
|