BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.33%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.46B
AUM Growth
+$1.46B
(-2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
50
Reduced
167
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.3M |
| 2 |
FirstService
FSV
|
$7.83M |
| 3 |
Lennox International
LII
|
$5.35M |
| 4 |
HEICO Class A
HEI.A
|
$4.47M |
| 5 |
Fidelity National Financial
FNF
|
$4.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.73M |
| 3 |
Illinois Tool Works
ITW
|
$2.02M |
| 4 |
Colgate-Palmolive
CL
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.31% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.24% |
17,041
-1,353
| -7% | -$279K |
|
102
Pricesmart
PSMT
$3.3B
| $3.39M | 0.23% |
40,584
-11,092
| -21% | -$927K |
|
103
Comcast
CMCSA
$125B
| $3.36M | 0.23% |
98,326
-27,257
| -22% | -$931K |
|
104
Cisco
CSCO
$274B
| $3.23M | 0.22% |
75,224
-1,716
| -2% | -$73.6K |
|
105
Philip Morris
PM
$260B
| $3.13M | 0.21% |
31,489
-5,786
| -16% | -$575K |
|
106
McDonald's
MCD
$224B
| $3.06M | 0.21% |
19,582
-510
| -3% | -$79.7K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.03M | 0.21% |
38,645
-1,985
| -5% | -$156K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 0.2% |
108,347
-1,832
| -2% | -$50.5K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.2% |
35,223
-2,956
| -8% | -$247K |
|
110
Unilever
UL
$155B
| $2.91M | 0.2% |
52,358
-7,326
| -12% | -$407K |
|
111
CVS Health
CVS
$92.8B
| $2.81M | 0.19% |
45,086
-4,323
| -9% | -$269K |
|
112
Coca-Cola
KO
$297B
| $2.72M | 0.19% |
62,524
-2,462
| -4% | -$107K |
|
113
RPM International
RPM
$16.1B
| $2.68M | 0.18% |
56,313
-23,073
| -29% | -$1.1M |
|
114
American Express
AXP
$231B
| $2.53M | 0.17% |
27,145
-746
| -3% | -$69.6K |
|
|
115
Colgate-Palmolive
CL
$67.9B
| $2.31M | 0.16% |
32,188
-27,963
| -46% | -$2M |
|
116
Boeing
BA
$177B
| $2.17M | 0.15% |
6,616
-303
| -4% | -$99.3K |
|
117
IBM
IBM
$227B
| $2.1M | 0.14% |
13,681
-852
| -6% | -$131K |
|
118
Ecolab
ECL
$78.6B
| $2.02M | 0.14% |
14,729
-1,745
| -11% | -$239K |
|
119
Oracle
ORCL
$635B
| $1.95M | 0.13% |
42,594
-5,246
| -11% | -$240K |
|
120
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.13% |
12,525
-650
| -5% | -$98.3K |
|
121
AT&T
T
$209B
| $1.86M | 0.13% |
52,043
-9,414
| -15% | -$336K |
|
122
DuPont de Nemours
DD
$32.2B
| $1.82M | 0.12% |
28,511
-136
| -0.5% | -$8.66K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $1.81M | 0.12% |
31,238
-870
| -3% | -$50.5K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 0.12% |
38,369
-2,684
| -7% | -$126K |
|
125
GE Aerospace
GE
$292B
| $1.76M | 0.12% |
130,485
-124,044
| -49% | -$1.67M |
|