BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.45%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$666M
AUM Growth
+$666M
(+2.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.75M |
| 2 |
Caterpillar
CAT
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$969K |
| 4 |
Colgate-Palmolive
CL
|
$870K |
| 5 |
MON
Monsanto Co
MON
|
$776K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$960K |
| 4 |
Intel
INTC
|
$952K |
| 5 |
Zoetis
ZTS
|
$744K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Consumer Staples | 11.3% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.97% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT CORP
ADT
| $1.8M | 0.27% |
44,229
-4,684
| -10% | -$190K |
|
102
Enbridge
ENB
$105B
| $1.78M | 0.27% |
42,675
+3,295
| +8% | +$138K |
|
|
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.77M | 0.27% |
33,392
+921
| +3% | +$48.7K |
|
104
APA Corp
APA
$8.31B
| $1.76M | 0.26% |
20,652
-400
| -2% | -$34.1K |
|
105
Dominion Energy
D
$51.1B
| $1.69M | 0.25% |
26,998
-231
| -0.8% | -$14.4K |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.25% |
43,059
-1,062
| -2% | -$41.2K |
|
107
W.W. Grainger
GWW
$48.5B
| $1.65M | 0.25% |
6,289
+55
| +0.9% | +$14.4K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $1.62M | 0.24% |
28,572
-2,723
| -9% | -$154K |
|
109
Healthpeak Properties
DOC
$12.5B
| $1.61M | 0.24% |
39,315
+2,282
| +6% | +$93.5K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $1.57M | 0.24% |
29,570
+360
| +1% | +$19.1K |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.54M | 0.23% |
26,345
+5,080
| +24% | +$297K |
|
112
Oneok
OKE
$48.1B
| $1.53M | 0.23% |
28,738
+1,718
| +6% | +$91.6K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.23% |
14,296
+469
| +3% | +$50K |
|
114
Ecolab
ECL
$78.6B
| $1.52M | 0.23% |
15,350
-360
| -2% | -$35.6K |
|
115
Fresenius Medical Care
FMS
$15.1B
| $1.47M | 0.22% |
45,246
-13,194
| -23% | -$427K |
|
116
Fluor
FLR
$6.63B
| $1.46M | 0.22% |
20,544
-785
| -4% | -$55.7K |
|
117
UnitedHealth
UNH
$281B
| $1.4M | 0.21% |
19,613
+235
| +1% | +$16.8K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.21% |
26,018
-725
| -3% | -$39K |
|
|
FNSR
119
DELISTED
Finisar Corp
FNSR
| $1.37M | 0.21% |
60,630
-11,530
| -16% | -$261K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.2% |
23,040
| – | – |
|
121
BP
BP
$90.8B
| $1.33M | 0.2% |
31,562
-363
| -1% | -$15.3K |
|
122
Bank of America
BAC
$376B
| $1.32M | 0.2% |
95,315
+4,000
| +4% | +$55.2K |
|
123
Myriad Genetics
MYGN
$593M
| $1.31M | 0.2% |
55,834
+140
| +0.3% | +$3.29K |
|
124
Transocean
RIG
$2.86B
| $1.28M | 0.19% |
28,688
-5,355
| -16% | -$238K |
|
125
iShares Gold Trust
IAU
$50.6B
| $1.24M | 0.19% |
96,329
-2,981
| -3% | -$38.4K |
|