BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+14.28%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
97
Reduced
102
Closed
12
Top Buys
| 1 |
RB Global
RBA
|
$17.9M |
| 2 |
Clarivate
CLVT
|
$16.7M |
| 3 |
Guidewire Software
GWRE
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$12.6M |
| 4 |
Lennox International
LII
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.2M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $5.39M | 0.2% |
20,162
-480
| -2% | -$128K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $5.16M | 0.19% |
65,560
+8,600
| +15% | +$677K |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.94M | 0.18% |
147,669
-377,492
| -72% | -$12.6M |
|
79
Unum
UNM
$11.9B
| $4.91M | 0.18% |
200,000
| – | – |
|
80
Merck
MRK
$210B
| $4.52M | 0.16% |
59,017
+980
| +2% | +$75.1K |
|
81
Union Pacific
UNP
$133B
| $4.25M | 0.15% |
16,869
+1,415
| +9% | +$356K |
|
82
Illinois Tool Works
ITW
$77.1B
| $4.24M | 0.15% |
17,184
-554
| -3% | -$137K |
|
83
Cisco
CSCO
$274B
| $4.18M | 0.15% |
66,020
+943
| +1% | +$59.8K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.11M | 0.15% |
23,909
-763
| -3% | -$131K |
|
85
Republic Services
RSG
$73B
| $4.02M | 0.15% |
28,852
-1,530
| -5% | -$213K |
|
86
Expeditors International
EXPD
$16.4B
| $3.72M | 0.14% |
27,729
-7,362
| -21% | -$989K |
|
87
Bank of America
BAC
$376B
| $3.66M | 0.13% |
82,298
+5,998
| +8% | +$267K |
|
88
Gilead Sciences
GILD
$140B
| $3.58M | 0.13% |
49,304
-10,198
| -17% | -$740K |
|
89
AbbVie
ABBV
$372B
| $3.58M | 0.13% |
26,409
+922
| +4% | +$125K |
|
90
JPMorgan Chase
JPM
$829B
| $3.49M | 0.13% |
22,037
+314
| +1% | +$49.7K |
|
91
Blackstone
BX
$134B
| $3.25M | 0.12% |
25,100
-50
| -0.2% | -$6.47K |
|
92
Ecolab
ECL
$78.6B
| $3.22M | 0.12% |
13,716
-150
| -1% | -$35.2K |
|
93
Live Nation Entertainment
LYV
$38.6B
| $3.21M | 0.12% |
26,852
-1,240
| -4% | -$148K |
|
94
Exxon Mobil
XOM
$487B
| $3.21M | 0.12% |
52,419
+1,612
| +3% | +$98.7K |
|
95
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $3.19M | 0.12% |
61,508
+33,651
| +121% | +$1.74M |
|
96
Accenture
ACN
$162B
| $3.15M | 0.11% |
7,591
+301
| +4% | +$125K |
|
97
PepsiCo
PEP
$204B
| $3.11M | 0.11% |
17,883
-1,026
| -5% | -$178K |
|
98
Novo Nordisk
NVO
$251B
| $2.8M | 0.1% |
25,004
-433
| -2% | -$48.5K |
|
99
Qualcomm
QCOM
$173B
| $2.76M | 0.1% |
15,115
-826
| -5% | -$151K |
|
100
Newmont
NEM
$81.7B
| $2.73M | 0.1% |
44,000
| – | – |
|