BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.97%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
91
Reduced
129
Closed
11
Top Buys
| 1 |
LUX
Luxottica Group
LUX
|
$9.99M |
| 2 |
Air Products & Chemicals
APD
|
$7.44M |
| 3 |
Carter's
CRI
|
$5.01M |
| 4 |
Aramark
ARMK
|
$4.4M |
| 5 |
Pfizer
PFE
|
$3.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.45M |
| 3 |
Macy's
M
|
$6.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.51M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.95M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.53B
| $4.38M | 0.33% |
46,896
+7,242
| +18% | +$676K |
|
102
Amgen
AMGN
$155B
| $4.3M | 0.32% |
26,230
-1,915
| -7% | -$314K |
|
103
RTX Corp
RTX
$212B
| $4.21M | 0.31% |
37,483
-21,790
| -37% | -$2.45M |
|
104
McDonald's
MCD
$224B
| $4.07M | 0.3% |
31,424
+742
| +2% | +$96.2K |
|
105
AutoZone
AZO
$70.2B
| $3.97M | 0.3% |
5,489
+84
| +2% | +$60.7K |
|
106
Sun Life Financial
SLF
$32.8B
| $3.97M | 0.3% |
108,483
+3,315
| +3% | +$121K |
|
107
Cognizant
CTSH
$35.3B
| $3.92M | 0.29% |
65,922
-4,799
| -7% | -$286K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.73M | 0.28% |
46,818
-1,250
| -3% | -$99.6K |
|
109
Magna International
MGA
$12.9B
| $3.71M | 0.28% |
85,982
+1,347
| +2% | +$58.1K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.71M | 0.28% |
77,995
-1,450
| -2% | -$68.9K |
|
111
AstraZeneca
AZN
$248B
| $3.7M | 0.28% |
118,805
+3,950
| +3% | +$123K |
|
112
Welltower
WELL
$113B
| $3.51M | 0.26% |
49,589
-1,292
| -3% | -$91.5K |
|
113
Unilever
UL
$155B
| $3.37M | 0.25% |
68,361
-5,700
| -8% | -$281K |
|
114
Intel
INTC
$107B
| $3.29M | 0.25% |
91,261
-4,569
| -5% | -$165K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 0.24% |
13,701
-488
| -3% | -$115K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.17M | 0.24% |
133,704
-1,925
| -1% | -$45.7K |
|
117
IBM
IBM
$227B
| $3.11M | 0.23% |
17,852
-1,502
| -8% | -$262K |
|
118
Coca-Cola
KO
$297B
| $2.89M | 0.22% |
68,187
-3,798
| -5% | -$161K |
|
119
Kimberly-Clark
KMB
$42.8B
| $2.89M | 0.22% |
21,947
-4,543
| -17% | -$598K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 0.21% |
18,747
-1,226
| -6% | -$188K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | 0.21% |
37,308
-260
| -0.7% | -$20K |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $2.84M | 0.21% |
121,427
+1,942
| +2% | +$45.4K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 0.21% |
25,919
-960
| -4% | -$104K |
|
124
Oracle
ORCL
$635B
| $2.79M | 0.21% |
62,511
-7,998
| -11% | -$357K |
|
125
TJX Companies
TJX
$152B
| $2.72M | 0.2% |
34,412
-3,415
| -9% | -$270K |
|