BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$796M
AUM Growth
+$796M
(+4.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
89
Reduced
79
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.86M |
| 2 |
IBM
IBM
|
$2.55M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.49M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
Pfizer
PFE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Industrials | 10.85% |
| 3 | Consumer Staples | 10.7% |
| 4 | Technology | 10.26% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $2.27M | 0.29% |
21,690
+5,690
| +36% | +$595K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.22M | 0.28% |
34,213
+6,055
| +22% | +$394K |
|
|
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.18M | 0.27% |
48,629
+6,575
| +16% | +$294K |
|
104
TotalEnergies
TTE
$137B
| $2.16M | 0.27% |
42,243
-1,807
| -4% | -$92.5K |
|
105
Mastercard
MA
$538B
| $2.16M | 0.27% |
25,030
+2,970
| +13% | +$256K |
|
106
Ralph Lauren
RL
$18B
| $2.15M | 0.27% |
11,615
-1,055
| -8% | -$195K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.27% |
54,536
-1,427
| -3% | -$56.1K |
|
108
Cisco
CSCO
$274B
| $2.1M | 0.26% |
75,656
-200
| -0.3% | -$5.56K |
|
109
Bank of America
BAC
$376B
| $2.07M | 0.26% |
115,691
+6,788
| +6% | +$121K |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $1.99M | 0.25% |
34,521
+7,455
| +28% | +$429K |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $1.98M | 0.25% |
50,000
+13,335
| +36% | +$528K |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $1.94M | 0.24% |
47,451
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.22% |
22,815
-25
| -0.1% | -$1.91K |
|
114
Walmart
WMT
$774B
| $1.72M | 0.22% |
20,000
-125
| -0.6% | -$10.7K |
|
115
Fresenius Medical Care
FMS
$15.1B
| $1.7M | 0.21% |
45,752
+173
| +0.4% | +$6.42K |
|
116
APA Corp
APA
$8.31B
| $1.63M | 0.21% |
26,061
-9,014
| -26% | -$565K |
|
117
NetApp
NTAP
$22.6B
| $1.63M | 0.21% |
39,404
-9,254
| -19% | -$384K |
|
118
Sysco
SYY
$38.5B
| $1.63M | 0.2% |
41,041
+171
| +0.4% | +$6.79K |
|
119
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.2% |
13,999
-425
| -3% | -$48.3K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.2% |
21,255
| – | – |
|
121
Enterprise Products Partners
EPD
$69.6B
| $1.57M | 0.2% |
43,458
+3,880
| +10% | +$140K |
|
|
EEP
122
DELISTED
Enbridge Energy Partners
EEP
| $1.57M | 0.2% |
39,300
+670
| +2% | +$26.7K |
|
123
AT&T
T
$209B
| $1.5M | 0.19% |
44,566
-3,289
| -7% | -$110K |
|
124
Roper Technologies
ROP
$56.6B
| $1.48M | 0.19% |
9,460
+720
| +8% | +$113K |
|
125
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.19% |
33,575
-6,465
| -16% | -$285K |
|