BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-1.11%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$778M
AUM Growth
+$778M
(-2.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.89M |
| 4 |
Cogent Communications
CCOI
|
$1.53M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.5M |
| 2 |
Cigna
CI
|
$1.87M |
| 3 |
Abbott
ABT
|
$1.79M |
| 4 |
Air Products & Chemicals
APD
|
$1.42M |
| 5 |
American Express
AXP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.27M | 0.29% |
43,458
+2,875
| +7% | +$150K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | 0.29% |
45,835
+38,780
| +550% | +$1.89M |
|
103
Bank of America
BAC
$376B
| $2.23M | 0.29% |
130,772
+8,900
| +7% | +$151K |
|
104
Southern Company
SO
$102B
| $2.21M | 0.28% |
52,694
-3,126
| -6% | -$131K |
|
105
Mastercard
MA
$538B
| $2.19M | 0.28% |
23,392
-365
| -2% | -$34.1K |
|
106
PNC Financial Services
PNC
$81.7B
| $2.06M | 0.26% |
21,540
+9,100
| +73% | +$870K |
|
|
OKS
107
DELISTED
Oneok Partners LP
OKS
| $2.06M | 0.26% |
60,520
+2,985
| +5% | +$102K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.26% |
51,822
-2,684
| -5% | -$106K |
|
109
Cisco
CSCO
$274B
| $2.05M | 0.26% |
74,673
-616
| -0.8% | -$16.9K |
|
|
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.05M | 0.26% |
36,339
-1,250
| -3% | -$70.5K |
|
111
AutoZone
AZO
$70.2B
| $2.04M | 0.26% |
3,058
+1,075
| +54% | +$717K |
|
112
Teva Pharmaceuticals
TEVA
$21.1B
| $2M | 0.26% |
33,906
-585
| -2% | -$34.6K |
|
|
113
Cigna
CI
$80.3B
| $1.92M | 0.25% |
11,850
-11,550
| -49% | -$1.87M |
|
114
Fresenius Medical Care
FMS
$15.1B
| $1.85M | 0.24% |
44,438
-790
| -2% | -$32.9K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.24% |
21,735
-680
| -3% | -$57.4K |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $1.83M | 0.24% |
28,253
+16,378
| +138% | +$1.06M |
|
117
Dominion Energy
D
$51.1B
| $1.82M | 0.23% |
27,164
-14,536
| -35% | -$972K |
|
|
EV
118
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.23% |
46,128
-756
| -2% | -$29.6K |
|
|
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.79M | 0.23% |
27,374
-17,250
| -39% | -$1.13M |
|
120
Expeditors International
EXPD
$16.4B
| $1.69M | 0.22% |
36,691
+29,143
| +386% | +$1.34M |
|
121
VeriSign
VRSN
$25.5B
| $1.64M | 0.21% |
26,640
+675
| +3% | +$41.7K |
|
122
Watsco
WSO
$16.3B
| $1.6M | 0.21% |
12,922
+10,486
| +430% | +$1.3M |
|
123
AT&T
T
$209B
| $1.53M | 0.2% |
43,145
+294
| +0.7% | +$10.4K |
|
|
124
Cogent Communications
CCOI
$1.88B
| $1.53M | 0.2% |
+45,200
| New | +$1.53M |
|
125
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.19% |
49,883
| – | – |
|