BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-10.94%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.44B
AUM Growth
+$1.44B
(-15%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
77
Reduced
140
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
Watsco
WSO
|
$9.39M |
| 4 |
VeriSign
VRSN
|
$8.59M |
| 5 |
Sherwin-Williams
SHW
|
$7.24M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$22.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$17.6M |
| 3 |
Fidelity National Financial
FNF
|
$8.43M |
| 4 |
Home Depot
HD
|
$6.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.09M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $2.45M | 0.17% |
25,657
-453
| -2% | -$43.2K |
|
102
Union Pacific
UNP
$132B
| $2.37M | 0.16% |
17,114
-23
| -0.1% | -$3.18K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.31M | 0.16% |
96,865
-5,125
| -5% | -$122K |
|
104
Verizon
VZ
$184B
| $2.25M | 0.16% |
40,016
+771
| +2% | +$43.4K |
|
105
Unilever
UL
$158B
| $2.24M | 0.16% |
42,844
-6,050
| -12% | -$316K |
|
106
Walt Disney
DIS
$211B
| $2.18M | 0.15% |
19,863
+706
| +4% | +$77.4K |
|
107
Wells Fargo
WFC
$258B
| $2.17M | 0.15% |
47,177
-16,871
| -26% | -$777K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.14% |
15,640
-1,017
| -6% | -$133K |
|
109
Boeing
BA
$176B
| $1.99M | 0.14% |
6,177
+61
| +1% | +$19.7K |
|
110
Honeywell
HON
$136B
| $1.9M | 0.13% |
14,381
-225
| -2% | -$113K |
|
111
Ecolab
ECL
$77.5B
| $1.89M | 0.13% |
12,790
+25
| +0.2% | +$3.69K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.69M | 0.12% |
37,135
-10,385
| -22% | -$473K |
|
113
Cognizant
CTSH
$35.1B
| $1.69M | 0.12% |
26,545
-9,176
| -26% | -$582K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 0.11% |
5,091
-100
| -2% | -$30.3K |
|
115
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.1% |
23,945
-805
| -3% | -$47.9K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.09% |
36,359
-3,300
| -8% | -$122K |
|
117
Comcast
CMCSA
$125B
| $1.34M | 0.09% |
39,219
-33,084
| -46% | -$1.13M |
|
118
Sysco
SYY
$38.8B
| $1.26M | 0.09% |
20,120
+1,415
| +8% | +$88.7K |
|
119
Walmart
WMT
$793B
| $1.21M | 0.08% |
13,030
+1,425
| +12% | +$133K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.08% |
22,844
-4,132
| -15% | -$215K |
|
121
Bank of New York Mellon
BK
$73.8B
| $1.18M | 0.08% |
25,077
-217
| -0.9% | -$10.2K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.08% |
19,968
+3,523
| +21% | +$201K |
|
123
Roper Technologies
ROP
$56.4B
| $1.1M | 0.08% |
4,113
-110
| -3% | -$29.3K |
|
124
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.08% |
9,602
-360
| -4% | -$41K |
|
125
AT&T
T
$208B
| $1.08M | 0.08% |
37,997
-3,784
| -9% | -$108K |
|