BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.68%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$763M
AUM Growth
+$763M
(+0.61%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
77
Reduced
95
Closed
3
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.62M |
| 2 |
Adobe
ADBE
|
$1.61M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.11M |
| 2 |
McDonald's
MCD
|
$1M |
| 3 |
Omnicom Group
OMC
|
$942K |
| 4 |
Automatic Data Processing
ADP
|
$902K |
| 5 |
Colgate-Palmolive
CL
|
$721K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Energy | 11.37% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.51% |
| 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
| $2.23M | 0.29% |
42,054
+2,225
| +6% | +$118K |
|
102
Medtronic
MDT
$119B
| $2.2M | 0.29% |
35,475
-3,389
| -9% | -$210K |
|
103
Amazon
AMZN
$2.44T
| $2.18M | 0.29% |
6,751
+285
| +4% | +$91.9K |
|
104
Cigna
CI
$80.3B
| $2.12M | 0.28% |
23,400
| – | – |
|
105
NetApp
NTAP
$22.6B
| $2.09M | 0.27% |
48,658
-211
| -0.4% | -$9.06K |
|
106
Ralph Lauren
RL
$18B
| $2.09M | 0.27% |
12,670
-1,490
| -11% | -$245K |
|
|
OKS
107
DELISTED
Oneok Partners LP
OKS
| $2.05M | 0.27% |
36,665
-160
| -0.4% | -$8.96K |
|
108
Cisco
CSCO
$274B
| $1.91M | 0.25% |
75,856
-910
| -1% | -$22.9K |
|
109
Bank of America
BAC
$376B
| $1.86M | 0.24% |
108,903
+4,100
| +4% | +$69.9K |
|
110
Ecolab
ECL
$78.6B
| $1.84M | 0.24% |
16,000
+795
| +5% | +$91.3K |
|
111
Kinder Morgan
KMI
$60B
| $1.81M | 0.24% |
47,069
+1,715
| +4% | +$65.8K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.8M | 0.24% |
28,158
+4,125
| +17% | +$264K |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.23% |
47,451
-1,748
| -4% | -$65.9K |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.23% |
26,800
+1,900
| +8% | +$126K |
|
115
AT&T
T
$209B
| $1.69M | 0.22% |
47,855
-920
| -2% | -$32.4K |
|
116
SPDR Gold Trust
GLD
$107B
| $1.68M | 0.22% |
14,424
-1,310
| -8% | -$152K |
|
117
Mastercard
MA
$538B
| $1.63M | 0.21% |
22,060
+1,760
| +9% | +$130K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 0.21% |
39,578
+19,789
| +100% | +$798K |
|
119
Healthpeak Properties
DOC
$12.5B
| $1.59M | 0.21% |
40,040
-11,805
| -23% | -$469K |
|
120
Fresenius Medical Care
FMS
$15.1B
| $1.58M | 0.21% |
45,579
+1,986
| +5% | +$68.9K |
|
121
BP
BP
$90.8B
| $1.55M | 0.2% |
35,356
+2,810
| +9% | +$124K |
|
122
Sysco
SYY
$38.5B
| $1.55M | 0.2% |
40,870
-11,120
| -21% | -$422K |
|
123
Walmart
WMT
$774B
| $1.54M | 0.2% |
20,125
-283
| -1% | -$21.6K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.2% |
21,255
-600
| -3% | -$43K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $1.5M | 0.2% |
38,630
+1,530
| +4% | +$59.4K |
|