BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$747M
AUM Growth
+$747M
(+2.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
92
Reduced
83
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$4.43M |
| 2 |
Novo Nordisk
NVO
|
$4.36M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.69M |
| 4 |
Pfizer
PFE
|
$2.57M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.8M |
Top Sells
| 1 |
Intel
INTC
|
$3.94M |
| 2 |
Vodafone
VOD
|
$2.84M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
Abbott
ABT
|
$1.39M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 11.17% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 10.6% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.1B
| $2.11M | 0.28% |
57,249
-910
| -2% | -$33.6K |
|
|
WPZ
102
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.06M | 0.28% |
40,444
+783
| +2% | +$39.9K |
|
103
W.W. Grainger
GWW
$48.6B
| $2.06M | 0.28% |
8,143
+1,001
| +14% | +$253K |
|
104
APA Corp
APA
$8.53B
| $2.05M | 0.27% |
24,755
-1,575
| -6% | -$131K |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $2M | 0.27% |
37,315
+4,575
| +14% | +$245K |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.27% |
52,075
+8,426
| +19% | +$322K |
|
107
SPDR Gold Trust
GLD
$110B
| $1.98M | 0.26% |
16,014
-3,192
| -17% | -$394K |
|
108
Southern Company
SO
$101B
| $1.97M | 0.26% |
44,785
+5,627
| +14% | +$247K |
|
|
MWE
109
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.96M | 0.26% |
30,004
+693
| +2% | +$45.3K |
|
110
Cigna
CI
$80.3B
| $1.96M | 0.26% |
23,400
| – | – |
|
111
Healthpeak Properties
DOC
$12.5B
| $1.95M | 0.26% |
50,255
+6,865
| +16% | +$266K |
|
|
112
Vodafone
VOD
$28.3B
| $1.94M | 0.26% |
52,799
-77,239
| -59% | -$2.84M |
|
113
Innoviva
INVA
$1.32B
| $1.89M | 0.25% |
60,987
+1,535
| +3% | +$47.5K |
|
114
Walmart
WMT
$781B
| $1.79M | 0.24% |
23,428
-2,908
| -11% | -$222K |
|
115
Bank of America
BAC
$373B
| $1.79M | 0.24% |
103,980
+3,000
| +3% | +$51.6K |
|
116
Cisco
CSCO
$268B
| $1.79M | 0.24% |
79,756
-5,349
| -6% | -$120K |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.72M | 0.23% |
+22,694
| New | +$1.72M |
|
118
AT&T
T
$208B
| $1.67M | 0.22% |
47,600
+2,466
| +5% | +$86.5K |
|
|
FNSR
119
DELISTED
Finisar Corp
FNSR
| $1.67M | 0.22% |
62,830
+1,200
| +2% | +$31.8K |
|
120
Ecolab
ECL
$77.9B
| $1.64M | 0.22% |
15,225
-75
| -0.5% | -$8.1K |
|
121
Mastercard
MA
$535B
| $1.6M | 0.21% |
21,415
+19,247
| +888% | +$1.44M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.21% |
24,183
-1,735
| -7% | -$115K |
|
123
Fresenius Medical Care
FMS
$14.3B
| $1.58M | 0.21% |
45,462
+1,130
| +3% | +$39.4K |
|
124
BP
BP
$90.8B
| $1.56M | 0.21% |
32,467
+605
| +2% | +$29.1K |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.56M | 0.21% |
25,195
-10,015
| -28% | -$619K |
|