BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+3.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.23B
AUM Growth
+$561M
(+84%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$753K |
| 3 |
Schlumberger
SLB
|
$540K |
| 4 |
CERN
Cerner Corp
CERN
|
$468K |
| 5 |
Woodward
WWD
|
$350K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $4.6M | 0.37% |
40,463
-304
| -0.7% | -$34.5K |
|
102
Public Storage
PSA
$51.3B
| $4.58M | 0.37% |
17,918
+119
| +0.7% | +$30.4K |
|
103
Philip Morris
PM
$251B
| $4.51M | 0.37% |
44,327
+4,032
| +10% | +$410K |
|
104
Kimberly-Clark
KMB
$42.9B
| $4.46M | 0.36% |
32,462
+3,880
| +14% | +$533K |
|
105
CME Group
CME
$96.4B
| $4.36M | 0.36% |
+44,746
| New | +$4.36M |
|
106
Stryker
SYK
$151B
| $4.19M | 0.34% |
34,927
-1,598
| -4% | -$191K |
|
107
TJX Companies
TJX
$157B
| $4.01M | 0.33% |
103,800
-5,780
| -5% | -$223K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.89M | 0.32% |
+48,023
| New | +$3.89M |
|
109
Live Nation Entertainment
LYV
$37.8B
| $3.88M | 0.32% |
164,912
+65,616
| +66% | +$1.54M |
|
110
McDonald's
MCD
$226B
| $3.85M | 0.31% |
31,968
+2,088
| +7% | +$251K |
|
111
Check Point Software Technologies
CHKP
$20.5B
| $3.84M | 0.31% |
48,202
-1,990
| -4% | -$159K |
|
112
AutoZone
AZO
$70.8B
| $3.8M | 0.31% |
4,785
+982
| +26% | +$780K |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.78M | 0.31% |
+80,835
| New | +$3.78M |
|
114
McCormick & Company Non-Voting
MKC
$18.8B
| $3.73M | 0.3% |
69,852
-440
| -0.6% | -$23.5K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.72M | 0.3% |
185,353
-16,062
| -8% | -$322K |
|
116
Broadcom
AVGO
$1.44T
| $3.65M | 0.3% |
+235,010
| New | +$3.65M |
|
117
Fair Isaac
FICO
$36.5B
| $3.65M | 0.3% |
32,297
+9,415
| +41% | +$1.06M |
|
118
Pricesmart
PSMT
$3.37B
| $3.62M | 0.29% |
38,637
+12,661
| +49% | +$1.18M |
|
119
AvalonBay Communities
AVB
$27.4B
| $3.58M | 0.29% |
19,860
+140
| +0.7% | +$25.3K |
|
120
Oracle
ORCL
$626B
| $3.57M | 0.29% |
87,315
+1,535
| +2% | +$62.8K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.57M | 0.29% |
+33,296
| New | +$3.57M |
|
122
Expeditors International
EXPD
$16.5B
| $3.48M | 0.28% |
70,931
+14,310
| +25% | +$702K |
|
123
Coca-Cola
KO
$294B
| $3.44M | 0.28% |
75,800
+2,671
| +4% | +$121K |
|
124
Aflac
AFL
$58.1B
| $3.43M | 0.28% |
95,044
+9,148
| +11% | +$330K |
|
125
AB InBev
BUD
$116B
| $3.41M | 0.28% |
25,864
-460
| -2% | -$60.6K |
|