BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.08%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$64.4M |
| 2 |
Exxon Mobil
XOM
|
$23.1M |
| 3 |
IBM
IBM
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.7M |
| 5 |
Procter & Gamble
PG
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 11.73% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.95% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $1.7M | 0.26% |
+23,400
| New | +$1.7M |
|
102
Healthpeak Properties
DOC
$12.5B
| $1.68M | 0.26% |
+37,033
| New | +$1.68M |
|
|
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.68M | 0.26% |
+32,471
| New | +$1.68M |
|
104
TJX Companies
TJX
$152B
| $1.68M | 0.26% |
+33,457
| New | +$1.68M |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.26% |
+44,121
| New | +$1.66M |
|
106
Enbridge
ENB
$105B
| $1.66M | 0.26% |
+39,380
| New | +$1.66M |
|
107
Transocean
RIG
$2.86B
| $1.63M | 0.25% |
+34,043
| New | +$1.63M |
|
108
W.W. Grainger
GWW
$48.5B
| $1.57M | 0.24% |
+6,234
| New | +$1.57M |
|
109
Amazon
AMZN
$2.44T
| $1.57M | 0.24% |
+5,635
| New | +$1.57M |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $1.56M | 0.24% |
+31,295
| New | +$1.56M |
|
111
Dominion Energy
D
$51.1B
| $1.55M | 0.24% |
+27,229
| New | +$1.55M |
|
|
CBST
112
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.52M | 0.24% |
+31,510
| New | +$1.52M |
|
113
Myriad Genetics
MYGN
$593M
| $1.5M | 0.23% |
+55,694
| New | +$1.5M |
|
|
OKS
114
DELISTED
Oneok Partners LP
OKS
| $1.45M | 0.22% |
+29,210
| New | +$1.45M |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.21% |
+13,827
| New | +$1.34M |
|
116
Ecolab
ECL
$78.6B
| $1.34M | 0.21% |
+15,710
| New | +$1.34M |
|
117
BP
BP
$90.8B
| $1.33M | 0.21% |
+31,925
| New | +$1.33M |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.3M | 0.2% |
+21,265
| New | +$1.3M |
|
119
Newmont
NEM
$81.7B
| $1.28M | 0.2% |
+42,679
| New | +$1.28M |
|
120
UnitedHealth
UNH
$281B
| $1.27M | 0.2% |
+19,378
| New | +$1.27M |
|
121
Fluor
FLR
$6.63B
| $1.27M | 0.2% |
+21,329
| New | +$1.27M |
|
122
Southern Company
SO
$102B
| $1.23M | 0.19% |
+27,921
| New | +$1.23M |
|
|
FNSR
123
DELISTED
Finisar Corp
FNSR
| $1.22M | 0.19% |
+72,160
| New | +$1.22M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.19% |
+23,040
| New | +$1.21M |
|
125
iShares Gold Trust
IAU
$50.6B
| $1.19M | 0.18% |
+99,310
| New | +$1.19M |
|