BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
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
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
128
Closed
21
Top Buys
| 1 |
Steris
STE
|
$9.25M |
| 2 |
Gilead Sciences
GILD
|
$9.22M |
| 3 |
Copart
CPRT
|
$7.6M |
| 4 |
Openlane
KAR
|
$7.44M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.18M |
Top Sells
| 1 |
Verizon
VZ
|
$8.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.02M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.95M |
| 4 |
Brinker International
EAT
|
$3.91M |
| 5 |
Magna International
MGA
|
$3.71M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $4.34M | 0.31% |
65,347
-575
| -0.9% | -$38.2K |
|
102
AstraZeneca
AZN
$248B
| $4.31M | 0.31% |
126,447
+7,642
| +6% | +$261K |
|
103
Amgen
AMGN
$155B
| $4.26M | 0.31% |
24,720
-1,510
| -6% | -$260K |
|
104
McDonald's
MCD
$224B
| $4.22M | 0.3% |
27,579
-3,845
| -12% | -$589K |
|
105
Sun Life Financial
SLF
$32.8B
| $4.11M | 0.3% |
114,973
+6,490
| +6% | +$232K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 0.27% |
15,686
+1,985
| +14% | +$480K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.66M | 0.26% |
45,773
-1,045
| -2% | -$83.4K |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.63M | 0.26% |
76,607
-1,388
| -2% | -$65.8K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $3.4M | 0.24% |
136,566
+15,139
| +12% | +$377K |
|
110
Unilever
UL
$155B
| $3.39M | 0.24% |
62,621
-5,740
| -8% | -$311K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.39M | 0.24% |
137,279
+3,575
| +3% | +$88.2K |
|
112
Welltower
WELL
$113B
| $3.35M | 0.24% |
44,711
-4,878
| -10% | -$365K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.24% |
19,167
+420
| +2% | +$73.3K |
|
114
Schlumberger
SLB
$55B
| $3.29M | 0.24% |
50,012
-12,866
| -20% | -$847K |
|
115
Coca-Cola
KO
$297B
| $2.93M | 0.21% |
65,398
-2,789
| -4% | -$125K |
|
116
AutoZone
AZO
$70.2B
| $2.86M | 0.21% |
5,006
-483
| -9% | -$276K |
|
|
117
Verizon
VZ
$186B
| $2.8M | 0.2% |
62,667
-192,064
| -75% | -$8.58M |
|
118
American Express
AXP
$231B
| $2.79M | 0.2% |
33,154
-891
| -3% | -$75.1K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $2.75M | 0.2% |
28,204
+510
| +2% | +$49.7K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.71M | 0.19% |
24,721
-1,198
| -5% | -$131K |
|
121
Intel
INTC
$107B
| $2.71M | 0.19% |
80,174
-11,087
| -12% | -$374K |
|
122
Oracle
ORCL
$635B
| $2.7M | 0.19% |
53,906
-8,605
| -14% | -$431K |
|
123
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.19% |
20,456
-1,491
| -7% | -$192K |
|
124
PNC Financial Services
PNC
$81.7B
| $2.53M | 0.18% |
20,250
-761
| -4% | -$95K |
|
125
IBM
IBM
$227B
| $2.49M | 0.18% |
16,203
-1,649
| -9% | -$254K |
|