BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
210
New
11
Increased
78
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
Union Pacific
UNP
|
$5.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
Visa
V
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 9.72% |
| 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
| $2.16M | 0.29% |
39,829
-615
| -2% | -$33.4K |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $2.16M | 0.28% |
36,825
-490
| -1% | -$28.7K |
|
103
Cigna
CI
$80.3B
| $2.15M | 0.28% |
23,400
| – | – |
|
104
Healthpeak Properties
DOC
$12.5B
| $2.15M | 0.28% |
51,845
+1,590
| +3% | +$65.8K |
|
105
Comcast
CMCSA
$125B
| $2.11M | 0.28% |
39,213
+16,098
| +70% | +$864K |
|
106
Southern Company
SO
$102B
| $2.1M | 0.28% |
46,305
+1,520
| +3% | +$69K |
|
107
Amazon
AMZN
$2.44T
| $2.1M | 0.28% |
6,466
-583
| -8% | -$189K |
|
108
W.W. Grainger
GWW
$48.5B
| $2.09M | 0.28% |
8,208
+65
| +0.8% | +$16.5K |
|
109
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.27% |
15,734
-280
| -2% | -$35.9K |
|
110
Sysco
SYY
$38.5B
| $1.95M | 0.26% |
51,990
-14,750
| -22% | -$552K |
|
111
Cisco
CSCO
$274B
| $1.91M | 0.25% |
76,766
-2,990
| -4% | -$74.3K |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $1.86M | 0.25% |
49,199
-2,876
| -6% | -$109K |
|
113
Innoviva
INVA
$1.29B
| $1.8M | 0.24% |
60,265
-722
| -1% | -$21.5K |
|
114
NetApp
NTAP
$22.6B
| $1.79M | 0.24% |
48,869
-8,380
| -15% | -$306K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.23% |
23,403
-780
| -3% | -$57.8K |
|
116
AT&T
T
$209B
| $1.73M | 0.23% |
48,775
+1,175
| +2% | +$41.6K |
|
117
BP
BP
$90.8B
| $1.72M | 0.23% |
32,546
+79
| +0.2% | +$4.17K |
|
118
Ecolab
ECL
$78.6B
| $1.69M | 0.22% |
15,205
-20
| -0.1% | -$2.23K |
|
|
CAM
119
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.69M | 0.22% |
24,900
-295
| -1% | -$20K |
|
120
Kinder Morgan
KMI
$60B
| $1.65M | 0.22% |
45,354
+3,585
| +9% | +$130K |
|
121
Bank of America
BAC
$376B
| $1.61M | 0.21% |
104,803
+823
| +0.8% | +$12.7K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.2% |
19,789
-25
| -0.1% | -$1.96K |
|
123
Vodafone
VOD
$28.8B
| $1.54M | 0.2% |
46,153
-6,646
| -13% | -$222K |
|
124
Walmart
WMT
$774B
| $1.53M | 0.2% |
20,408
-3,020
| -13% | -$227K |
|
125
Mastercard
MA
$538B
| $1.49M | 0.2% |
20,300
-1,115
| -5% | -$81.9K |
|