BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.08%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$64.4M |
| 2 |
Exxon Mobil
XOM
|
$23.1M |
| 3 |
IBM
IBM
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.7M |
| 5 |
Procter & Gamble
PG
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 11.73% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.95% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.18% |
+26,743
| New | +$1.18M |
|
127
Bank of America
BAC
$376B
| $1.17M | 0.18% |
+91,315
| New | +$1.17M |
|
128
Oneok
OKE
$48.1B
| $1.12M | 0.17% |
+27,020
| New | +$1.12M |
|
129
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.17% |
+17,639
| New | +$1.1M |
|
130
Deere & Co
DE
$129B
| $1.07M | 0.17% |
+13,192
| New | +$1.07M |
|
131
Boeing
BA
$177B
| $1.06M | 0.16% |
+10,325
| New | +$1.06M |
|
132
Novartis
NVS
$245B
| $1.05M | 0.16% |
+14,912
| New | +$1.05M |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.16% |
+19,995
| New | +$1.01M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.16% |
+15,788
| New | +$1.01M |
|
135
Roper Technologies
ROP
$56.6B
| $976K | 0.15% |
+7,860
| New | +$976K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $927K | 0.14% |
+13,495
| New | +$927K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $857K | 0.13% |
+22,078
| New | +$857K |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $821K | 0.13% |
+14,334
| New | +$821K |
|
139
Ralph Lauren
RL
$18B
| $810K | 0.13% |
+4,660
| New | +$810K |
|
140
Occidental Petroleum
OXY
$46.9B
| $808K | 0.12% |
+9,050
| New | +$808K |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $807K | 0.12% |
+23,876
| New | +$807K |
|
|
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
| $779K | 0.12% |
+16,943
| New | +$779K |
|
143
Teva Pharmaceuticals
TEVA
$21.1B
| $764K | 0.12% |
+19,486
| New | +$764K |
|
144
Kinder Morgan
KMI
$60B
| $753K | 0.12% |
+19,726
| New | +$753K |
|
145
Zoetis
ZTS
$69.3B
| $744K | 0.11% |
+24,097
| New | +$744K |
|
|
EEP
146
DELISTED
Enbridge Energy Partners
EEP
| $722K | 0.11% |
+23,695
| New | +$722K |
|
|
RAX
147
DELISTED
Rackspace Hosting Inc
RAX
| $718K | 0.11% |
+18,945
| New | +$718K |
|
148
Clorox
CLX
$14.5B
| $671K | 0.1% |
+8,075
| New | +$671K |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $619K | 0.1% |
+12,019
| New | +$619K |
|
150
Bank of New York Mellon
BK
$74.5B
| $603K | 0.09% |
+21,505
| New | +$603K |
|