BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
45
Reduced
145
Closed
14
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.5M |
| 4 |
Broadridge
BR
|
$9.29M |
| 5 |
Lockheed Martin
LMT
|
$7.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.4M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
Novo Nordisk
NVO
|
$9.15M |
| 4 |
PepsiCo
PEP
|
$8.98M |
| 5 |
AstraZeneca
AZN
|
$3.33M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $2.32M | 0.13% |
13,276
-380
| -3% | -$66.3K |
|
102
Boeing
BA
$179B
| $2.3M | 0.13% |
6,304
-352
| -5% | -$128K |
|
103
Intel
INTC
$105B
| $2.26M | 0.13% |
47,147
-18,959
| -29% | -$908K |
|
|
104
Novo Nordisk
NVO
$249B
| $2.24M | 0.13% |
43,851
-179,286
| -80% | -$9.15M |
|
105
Unilever
UL
$155B
| $2.01M | 0.12% |
32,401
-2,925
| -8% | -$181K |
|
106
Verizon
VZ
$184B
| $1.95M | 0.11% |
34,166
-3,403
| -9% | -$194K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.87M | 0.11% |
5,268
-60
| -1% | -$21.3K |
|
108
RPM International
RPM
$15.7B
| $1.78M | 0.1% |
29,073
-520
| -2% | -$31.8K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.68M | 0.1% |
32,985
-700
| -2% | -$35.7K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.6M | 0.09% |
57,940
-6,350
| -10% | -$175K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.09% |
18,761
-8,742
| -32% | -$741K |
|
112
Wells Fargo
WFC
$260B
| $1.55M | 0.09% |
32,816
-6,634
| -17% | -$314K |
|
113
Roper Technologies
ROP
$55.7B
| $1.51M | 0.09% |
4,128
-65
| -2% | -$23.8K |
|
114
Colgate-Palmolive
CL
$68.1B
| $1.51M | 0.09% |
21,003
+58
| +0.3% | +$4.16K |
|
115
CVS Health
CVS
$93.5B
| $1.48M | 0.09% |
27,230
-10,090
| -27% | -$550K |
|
116
Walmart
WMT
$779B
| $1.45M | 0.08% |
13,130
-200
| -2% | -$22.1K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.4M | 0.08% |
33,629
-2,150
| -6% | -$89.7K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.08% |
21,245
-523
| -2% | -$33.5K |
|
119
Sysco
SYY
$38.5B
| $1.26M | 0.07% |
17,845
-1,500
| -8% | -$106K |
|
120
AT&T
T
$208B
| $1.22M | 0.07% |
36,325
-7,480
| -17% | -$251K |
|
121
Comcast
CMCSA
$126B
| $1.19M | 0.07% |
28,082
-4,700
| -14% | -$199K |
|
122
iShares Russell 3000 ETF
IWV
$16.4B
| $1.14M | 0.07% |
6,622
| – | – |
|
123
SEI Investments
SEIC
$10.8B
| $1.1M | 0.06% |
19,671
| – | – |
|
124
Tractor Supply
TSCO
$32.7B
| $1.07M | 0.06% |
9,800
| – | – |
|
125
Bank of New York Mellon
BK
$73.3B
| $1.07M | 0.06% |
24,123
| – | – |
|