BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.13M |
| 3 |
Air Products & Chemicals
APD
|
$5.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 5 |
Sherwin-Williams
SHW
|
$2.92M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.73M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.86M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.77M |
| 5 |
Pfizer
PFE
|
$4.51M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.8B
| $4.04M | 0.32% |
105,168
+18,720
| +22% | +$719K |
|
102
Stryker
SYK
$150B
| $4.03M | 0.32% |
33,617
-20
| -0.1% | -$2.4K |
|
103
Cognizant
CTSH
$35.3B
| $3.96M | 0.31% |
70,721
-47,805
| -40% | -$2.68M |
|
104
Philip Morris
PM
$260B
| $3.89M | 0.31% |
42,547
-1,041
| -2% | -$95.3K |
|
105
PTC
PTC
$25.6B
| $3.86M | 0.3% |
83,319
+24,563
| +42% | +$1.14M |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.82M | 0.3% |
48,068
-205
| -0.4% | -$16.3K |
|
107
ScottsMiracle-Gro
SMG
$3.53B
| $3.79M | 0.3% |
39,654
+30,512
| +334% | +$2.92M |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.77M | 0.3% |
79,445
-665
| -0.8% | -$31.6K |
|
109
McDonald's
MCD
$224B
| $3.74M | 0.29% |
30,682
-923
| -3% | -$112K |
|
110
Magna International
MGA
$12.9B
| $3.67M | 0.29% |
84,635
+2,547
| +3% | +$111K |
|
111
Target
TGT
$43.6B
| $3.49M | 0.28% |
48,375
-7,665
| -14% | -$554K |
|
112
Intel
INTC
$107B
| $3.48M | 0.27% |
95,830
-1,863
| -2% | -$67.6K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.45M | 0.27% |
78,134
-26,902
| -26% | -$1.19M |
|
114
Welltower
WELL
$113B
| $3.41M | 0.27% |
50,881
-17,078
| -25% | -$1.14M |
|
|
LUX
115
DELISTED
Luxottica Group
LUX
| $3.37M | 0.27% |
62,700
+53,313
| +568% | +$2.86M |
|
116
General Mills
GIS
$26.4B
| $3.29M | 0.26% |
53,260
-51,533
| -49% | -$3.18M |
|
117
IBM
IBM
$227B
| $3.21M | 0.25% |
19,354
-689
| -3% | -$114K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 0.25% |
14,189
-1,579
| -10% | -$353K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.15M | 0.25% |
135,629
-28,108
| -17% | -$653K |
|
120
AstraZeneca
AZN
$248B
| $3.14M | 0.25% |
114,855
+18,910
| +20% | +$517K |
|
121
Aflac
AFL
$57.2B
| $3.04M | 0.24% |
43,706
-2,345
| -5% | -$163K |
|
122
Kimberly-Clark
KMB
$42.8B
| $3.02M | 0.24% |
26,490
-3,587
| -12% | -$409K |
|
123
Unilever
UL
$155B
| $3.01M | 0.24% |
74,061
-5,290
| -7% | -$215K |
|
124
Coca-Cola
KO
$297B
| $2.98M | 0.24% |
71,985
-1,945
| -3% | -$80.6K |
|
|
125
Sherwin-Williams
SHW
$91.2B
| $2.92M | 0.23% |
+10,874
| New | +$2.92M |
|