BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18
Top Buys
| 1 |
Equinix
EQIX
|
$16.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.32M |
| 3 |
Parker-Hannifin
PH
|
$6.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
| 5 |
Exact Sciences
EXAS
|
$4.09M |
Top Sells
| 1 |
Eversource Energy
ES
|
$9.58M |
| 2 |
Kraft Heinz
KHC
|
$8.01M |
| 3 |
VF Corp
VFC
|
$6.6M |
| 4 |
Sun Life Financial
SLF
|
$4.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.8B
| $3.15M | 0.21% |
54,038
-2,275
| -4% | -$133K |
|
102
AstraZeneca
AZN
$249B
| $3.13M | 0.21% |
89,030
-14,002
| -14% | -$492K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 0.19% |
34,458
-765
| -2% | -$63.8K |
|
104
CVS Health
CVS
$94B
| $2.86M | 0.19% |
44,371
-715
| -2% | -$46K |
|
105
McDonald's
MCD
$225B
| $2.85M | 0.19% |
18,187
-1,395
| -7% | -$219K |
|
106
Unilever
UL
$156B
| $2.83M | 0.19% |
51,199
-1,159
| -2% | -$64.1K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.82M | 0.19% |
106,122
-2,225
| -2% | -$59.2K |
|
108
Comcast
CMCSA
$126B
| $2.68M | 0.18% |
81,678
-16,648
| -17% | -$546K |
|
109
American Express
AXP
$230B
| $2.64M | 0.18% |
26,900
-245
| -0.9% | -$24K |
|
110
Coca-Cola
KO
$297B
| $2.61M | 0.18% |
59,507
-3,017
| -5% | -$132K |
|
111
Union Pacific
UNP
$132B
| $2.4M | 0.16% |
16,926
-17,525
| -51% | -$2.48M |
|
112
Boeing
BA
$179B
| $2.25M | 0.15% |
6,716
+100
| +2% | +$33.5K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.14% |
10,505
+267
| +3% | +$51.9K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.12% |
5,171
+1,015
| +24% | +$360K |
|
115
Ecolab
ECL
$77.9B
| $1.82M | 0.12% |
12,955
-1,774
| -12% | -$249K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $1.8M | 0.12% |
30,078
-1,160
| -4% | -$69.3K |
|
117
Colgate-Palmolive
CL
$68.2B
| $1.78M | 0.12% |
27,400
-4,788
| -15% | -$310K |
|
118
PNC Financial Services
PNC
$80.9B
| $1.67M | 0.11% |
12,344
-181
| -1% | -$24.5K |
|
119
Philip Morris
PM
$261B
| $1.64M | 0.11% |
20,345
-11,144
| -35% | -$900K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.58M | 0.11% |
37,396
-973
| -3% | -$41.1K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.52M | 0.1% |
7,849
+181
| +2% | +$35K |
|
122
AT&T
T
$208B
| $1.42M | 0.1% |
44,056
-7,987
| -15% | -$257K |
|
123
Bank of New York Mellon
BK
$73.8B
| $1.36M | 0.09% |
25,294
-225
| -0.9% | -$12.1K |
|
124
Sysco
SYY
$38.5B
| $1.34M | 0.09% |
19,555
-8,650
| -31% | -$591K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.09% |
18,920
-7,000
| -27% | -$484K |
|