BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-6.03%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$706M
AUM Growth
+$706M
(-9.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
| 3 |
Copart
CPRT
|
$1.52M |
| 4 |
Watsco
WSO
|
$1.19M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Yum! Brands
YUM
|
$1.58M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.43M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 12.1% |
| 3 | Consumer Staples | 10.21% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $2M | 0.28% |
128,574
-2,198
| -2% | -$34.2K |
|
102
Cisco
CSCO
$269B
| $1.96M | 0.28% |
74,528
-145
| -0.2% | -$3.81K |
|
103
Cogent Communications
CCOI
$1.81B
| $1.94M | 0.27% |
71,303
+26,103
| +58% | +$709K |
|
104
Plains All American Pipeline
PAA
$12.4B
| $1.93M | 0.27% |
63,593
-5,360
| -8% | -$163K |
|
105
VeriSign
VRSN
$25.4B
| $1.87M | 0.26% |
26,435
-205
| -0.8% | -$14.5K |
|
|
106
Caterpillar
CAT
$194B
| $1.79M | 0.25% |
27,449
-26,365
| -49% | -$1.72M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.25% |
21,150
-585
| -3% | -$48.6K |
|
108
Fresenius Medical Care
FMS
$14.2B
| $1.67M | 0.24% |
42,678
-1,760
| -4% | -$68.7K |
|
109
Southern Company
SO
$101B
| $1.65M | 0.23% |
36,845
-15,849
| -30% | -$708K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $1.61M | 0.23% |
50,945
-40,224
| -44% | -$1.27M |
|
111
Cigna
CI
$80.3B
| $1.6M | 0.23% |
11,850
| – | – |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.59M | 0.23% |
38,683
-4,775
| -11% | -$196K |
|
113
Live Nation Entertainment
LYV
$38.2B
| $1.56M | 0.22% |
64,800
+15,449
| +31% | +$371K |
|
114
Oneok
OKE
$46.5B
| $1.5M | 0.21% |
46,695
-19,784
| -30% | -$637K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $1.48M | 0.21% |
44,203
-1,925
| -4% | -$64.3K |
|
116
Enbridge
ENB
$105B
| $1.46M | 0.21% |
39,235
-22,617
| -37% | -$840K |
|
117
AT&T
T
$208B
| $1.46M | 0.21% |
44,683
+1,538
| +4% | +$50.1K |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $1.46M | 0.21% |
49,750
-10,770
| -18% | -$315K |
|
119
Devon Energy
DVN
$23.1B
| $1.43M | 0.2% |
38,611
-12,528
| -24% | -$465K |
|
120
United Parcel Service
UPS
$72B
| $1.38M | 0.2% |
14,005
+150
| +1% | +$14.8K |
|
|
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.38M | 0.2% |
32,089
-4,250
| -12% | -$182K |
|
122
Sysco
SYY
$38.5B
| $1.33M | 0.19% |
34,131
-875
| -2% | -$34.1K |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $1.31M | 0.18% |
40,886
-7,019
| -15% | -$224K |
|
124
Teva Pharmaceuticals
TEVA
$21.4B
| $1.26M | 0.18% |
22,316
-11,590
| -34% | -$654K |
|
125
Globe Life
GL
$11.3B
| $1.23M | 0.17% |
21,819
-44
| -0.2% | -$2.48K |
|