BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.8%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$697M
AUM Growth
+$697M
(-1.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
45
Reduced
118
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$3.91M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.96M |
| 3 |
Pricesmart
PSMT
|
$1.58M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 5 |
Cogent Communications
CCOI
|
$1.47M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.75M |
| 2 |
Union Pacific
UNP
|
$2.07M |
| 3 |
Deere & Co
DE
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.1B
| $1.94M | 0.28% |
20,601
+10,208
| +98% | +$961K |
|
102
Cigna
CI
$80.3B
| $1.73M | 0.25% |
11,850
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.25% |
20,088
-1,062
| -5% | -$90.5K |
|
|
FEN
104
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.71M | 0.25% |
74,348
-58,726
| -44% | -$1.35M |
|
105
Caterpillar
CAT
$195B
| $1.63M | 0.23% |
24,047
-3,402
| -12% | -$231K |
|
|
106
Pricesmart
PSMT
$3.32B
| $1.58M | 0.23% |
+18,981
| New | +$1.58M |
|
107
Amdocs
DOX
$9.29B
| $1.55M | 0.22% |
28,384
+10,029
| +55% | +$547K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.22% |
+12,524
| New | +$1.51M |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.5M | 0.21% |
25,466
+4,820
| +23% | +$283K |
|
110
AT&T
T
$208B
| $1.49M | 0.21% |
43,148
-1,535
| -3% | -$52.8K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $1.4M | 0.2% |
43,053
-1,150
| -3% | -$37.3K |
|
112
Sysco
SYY
$38.5B
| $1.38M | 0.2% |
33,741
-390
| -1% | -$16K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.2% |
20,755
| – | – |
|
114
United Parcel Service
UPS
$72.2B
| $1.35M | 0.19% |
14,040
+35
| +0.2% | +$3.37K |
|
115
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.19% |
90,374
-63,233
| -41% | -$943K |
|
116
Southern Company
SO
$101B
| $1.29M | 0.18% |
27,520
-9,325
| -25% | -$436K |
|
117
Globe Life
GL
$11.3B
| $1.23M | 0.18% |
21,519
-300
| -1% | -$17.1K |
|
118
Walmart
WMT
$781B
| $1.19M | 0.17% |
19,342
+1,040
| +6% | +$63.8K |
|
119
Fresenius Medical Care
FMS
$14.3B
| $1.14M | 0.16% |
27,326
-15,352
| -36% | -$642K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.14M | 0.16% |
9,159
+1,017
| +12% | +$127K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.16% |
13,754
-12,900
| -48% | -$1.03M |
|
|
ESL
122
DELISTED
Esterline Technologies
ESL
| $1.09M | 0.16% |
13,489
+2,380
| +21% | +$193K |
|
123
State Street
STT
$32.1B
| $1.03M | 0.15% |
15,480
-866
| -5% | -$57.5K |
|
124
TotalEnergies
TTE
$137B
| $989K | 0.14% |
22,004
-4,752
| -18% | -$214K |
|
125
Novartis
NVS
$245B
| $889K | 0.13% |
10,330
-925
| -8% | -$79.6K |
|