BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.65%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$729M
AUM Growth
+$729M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
106
Reduced
63
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.9M |
| 2 |
Oneok
OKE
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
Cognizant
CTSH
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.75M |
| 2 |
IBM
IBM
|
$3.67M |
| 3 |
Myriad Genetics
MYGN
|
$1.31M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.15M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 11.55% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 10.91% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.02M | 0.28% |
39,661
+6,269
| +19% | +$319K |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $1.95M | 0.27% |
30,297
+1,725
| +6% | +$111K |
|
|
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.94M | 0.27% |
29,311
+774
| +3% | +$51.2K |
|
104
Cisco
CSCO
$274B
| $1.91M | 0.26% |
85,105
-42,976
| -34% | -$964K |
|
|
105
American Tower
AMT
$95.5B
| $1.9M | 0.26% |
+23,815
| New | +$1.9M |
|
|
106
Adobe
ADBE
$151B
| $1.88M | 0.26% |
31,403
+22,075
| +237% | +$1.32M |
|
|
EV
107
DELISTED
Eaton Vance Corp.
EV
| $1.87M | 0.26% |
43,649
+590
| +1% | +$25.3K |
|
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.25% |
19,175
+15,848
| +476% | +$1.52M |
|
109
W.W. Grainger
GWW
$48.5B
| $1.82M | 0.25% |
7,142
+853
| +14% | +$218K |
|
110
Mastercard
MA
$538B
| $1.81M | 0.25% |
2,168
+817
| +60% | +$682K |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $1.72M | 0.24% |
32,740
+3,170
| +11% | +$167K |
|
112
UnitedHealth
UNH
$281B
| $1.72M | 0.24% |
22,868
+3,255
| +17% | +$245K |
|
113
Dominion Energy
D
$51.1B
| $1.72M | 0.24% |
26,598
-400
| -1% | -$25.9K |
|
114
Fluor
FLR
$6.63B
| $1.62M | 0.22% |
20,179
-365
| -2% | -$29.3K |
|
115
Southern Company
SO
$102B
| $1.61M | 0.22% |
39,158
+14,397
| +58% | +$592K |
|
116
Ecolab
ECL
$78.6B
| $1.6M | 0.22% |
15,300
-50
| -0.3% | -$5.21K |
|
117
AT&T
T
$209B
| $1.59M | 0.22% |
45,134
-20,262
| -31% | -$712K |
|
118
Fresenius Medical Care
FMS
$15.1B
| $1.58M | 0.22% |
44,332
-914
| -2% | -$32.5K |
|
119
Healthpeak Properties
DOC
$12.5B
| $1.58M | 0.22% |
43,390
+4,075
| +10% | +$148K |
|
|
ADT
120
DELISTED
ADT CORP
ADT
| $1.57M | 0.22% |
38,889
-5,340
| -12% | -$216K |
|
121
Bank of America
BAC
$376B
| $1.57M | 0.22% |
100,980
+5,665
| +6% | +$88.2K |
|
122
BP
BP
$90.8B
| $1.55M | 0.21% |
31,862
+300
| +1% | +$14.6K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.21% |
23,305
+265
| +1% | +$17.2K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.2% |
25,918
-100
| -0.4% | -$5.75K |
|
|
FNSR
125
DELISTED
Finisar Corp
FNSR
| $1.47M | 0.2% |
61,630
+1,000
| +2% | +$23.9K |
|