BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+1.87%
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
-$288K
(-0.02%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$8.37M |
| 2 |
Hershey
HSY
|
$7.62M |
| 3 |
CME Group
CME
|
$4.26M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.4M |
| 2 |
Abbott
ABT
|
$8.08M |
| 3 |
Target
TGT
|
$7.36M |
| 4 |
ConocoPhillips
COP
|
$4.75M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.57M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 10.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.64B
| $4.45M | 0.36% |
84,255
-865
| -1% | -$45.7K |
|
102
Expeditors International
EXPD
$16.4B
| $4.41M | 0.36% |
85,603
+14,672
| +21% | +$756K |
|
103
Philip Morris
PM
$253B
| $4.24M | 0.35% |
43,588
-739
| -2% | -$71.9K |
|
104
Pricesmart
PSMT
$3.34B
| $4.16M | 0.34% |
49,645
+11,008
| +28% | +$922K |
|
105
Broadcom
AVGO
$1.43T
| $4.13M | 0.34% |
239,610
+4,600
| +2% | +$79.4K |
|
106
Stryker
SYK
$151B
| $3.92M | 0.32% |
33,637
-1,290
| -4% | -$150K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.9M | 0.32% |
48,273
+250
| +0.5% | +$20.2K |
|
108
AutoZone
AZO
$70.4B
| $3.89M | 0.32% |
5,062
+277
| +6% | +$213K |
|
|
109
Target
TGT
$42.1B
| $3.85M | 0.31% |
56,040
-107,175
| -66% | -$7.36M |
|
|
ESL
110
DELISTED
Esterline Technologies
ESL
| $3.8M | 0.31% |
50,016
+30,883
| +161% | +$2.35M |
|
111
Kimberly-Clark
KMB
$42.9B
| $3.79M | 0.31% |
30,077
-2,385
| -7% | -$301K |
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.79M | 0.31% |
80,110
-725
| -0.9% | -$34.3K |
|
113
Unilever
UL
$158B
| $3.76M | 0.31% |
79,351
-45,554
| -36% | -$2.16M |
|
114
Public Storage
PSA
$51B
| $3.75M | 0.31% |
16,794
-1,124
| -6% | -$251K |
|
115
Intel
INTC
$106B
| $3.69M | 0.3% |
97,693
-4,815
| -5% | -$182K |
|
116
McDonald's
MCD
$227B
| $3.65M | 0.3% |
31,605
-363
| -1% | -$41.9K |
|
117
Magna International
MGA
$12.7B
| $3.53M | 0.29% |
82,088
+955
| +1% | +$41K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 0.28% |
15,768
+460
| +3% | +$99.5K |
|
119
Amdocs
DOX
$9.27B
| $3.36M | 0.27% |
58,096
+15,869
| +38% | +$918K |
|
120
McCormick & Company Non-Voting
MKC
$18.8B
| $3.36M | 0.27% |
67,162
-2,690
| -4% | -$134K |
|
121
Aflac
AFL
$57.4B
| $3.31M | 0.27% |
92,102
-2,942
| -3% | -$106K |
|
122
AvalonBay Communities
AVB
$27.3B
| $3.25M | 0.27% |
18,293
-1,567
| -8% | -$279K |
|
123
Thermo Fisher Scientific
TMO
$181B
| $3.24M | 0.26% |
20,383
-1,355
| -6% | -$216K |
|
124
TJX Companies
TJX
$156B
| $3.23M | 0.26% |
86,426
-17,374
| -17% | -$650K |
|
125
IBM
IBM
$229B
| $3.18M | 0.26% |
20,965
-557
| -3% | -$84.6K |
|