BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.36%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$799M
AUM Growth
+$799M
(+0.45%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
Visa
V
|
$8.31M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$2.3M |
| 3 |
Copart
CPRT
|
$1.83M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Waters Corp
WAT
|
$1.28M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.18M |
| 3 |
Ralph Lauren
RL
|
$2.15M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
Healthpeak Properties
DOC
|
$841K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
| $2.3M | 0.29% |
+46,700
| New | +$2.3M |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.26M | 0.28% |
40,583
+6,370
| +19% | +$355K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.19M | 0.27% |
54,506
-30
| -0.1% | -$1.2K |
|
104
Roper Technologies
ROP
$55.7B
| $2.15M | 0.27% |
12,522
+3,062
| +32% | +$527K |
|
105
Teva Pharmaceuticals
TEVA
$21.2B
| $2.15M | 0.27% |
34,491
-30
| -0.1% | -$1.87K |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.12M | 0.27% |
46,778
-17,319
| -27% | -$786K |
|
107
Cisco
CSCO
$269B
| $2.07M | 0.26% |
75,289
-367
| -0.5% | -$10.1K |
|
108
Mastercard
MA
$531B
| $2.05M | 0.26% |
23,757
-1,273
| -5% | -$110K |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.24% |
46,884
-567
| -1% | -$23.6K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.24% |
22,415
-400
| -2% | -$33.9K |
|
111
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.89M | 0.24% |
9,158
+3,167
| +53% | +$654K |
|
112
Bank of America
BAC
$371B
| $1.88M | 0.23% |
121,872
+6,181
| +5% | +$95.1K |
|
113
Fresenius Medical Care
FMS
$14.2B
| $1.88M | 0.23% |
45,228
-524
| -1% | -$21.7K |
|
|
114
Copart
CPRT
$46.6B
| $1.83M | 0.23% |
+48,578
| New | +$1.83M |
|
115
VeriSign
VRSN
$25.4B
| $1.74M | 0.22% |
25,965
+1,695
| +7% | +$114K |
|
116
TotalEnergies
TTE
$137B
| $1.73M | 0.22% |
34,879
-7,364
| -17% | -$366K |
|
117
Enterprise Products Partners
EPD
$69.2B
| $1.64M | 0.21% |
49,883
+6,425
| +15% | +$212K |
|
118
Walmart
WMT
$777B
| $1.61M | 0.2% |
19,626
-374
| -2% | -$30.8K |
|
119
Sysco
SYY
$38.5B
| $1.52M | 0.19% |
40,256
-785
| -2% | -$29.6K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.19% |
21,005
-250
| -1% | -$17.9K |
|
|
EEP
121
DELISTED
Enbridge Energy Partners
EEP
| $1.5M | 0.19% |
41,650
+2,350
| +6% | +$84.6K |
|
|
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
| $1.49M | 0.19% |
28,830
-1,300
| -4% | -$67.1K |
|
123
SPDR Gold Trust
GLD
$110B
| $1.46M | 0.18% |
12,836
-1,163
| -8% | -$132K |
|
|
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
| $1.44M | 0.18% |
27,740
+5,600
| +25% | +$290K |
|
125
AT&T
T
$209B
| $1.4M | 0.18% |
42,851
-1,715
| -4% | -$56K |
|