BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.65%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$729M
AUM Growth
+$729M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
106
Reduced
63
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.9M |
| 2 |
Oneok
OKE
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
Cognizant
CTSH
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.75M |
| 2 |
IBM
IBM
|
$3.67M |
| 3 |
Myriad Genetics
MYGN
|
$1.31M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.15M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 11.55% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 10.91% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $1.46M | 0.2% |
10,725
+400
| +4% | +$54.6K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $1.43M | 0.2% |
12,429
-1,867
| -13% | -$215K |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.38M | 0.19% |
24,058
+350
| +1% | +$20K |
|
|
129
Cognizant
CTSH
$35.1B
| $1.35M | 0.19% |
+13,393
| New | +$1.35M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.3M | 0.18% |
31,676
+8,232
| +35% | +$339K |
|
131
Ralph Lauren
RL
$19B
| $1.22M | 0.17% |
6,925
+1,720
| +33% | +$304K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.17% |
18,741
+8,158
| +77% | +$527K |
|
133
Roper Technologies
ROP
$56.4B
| $1.18M | 0.16% |
8,490
+110
| +1% | +$15.3K |
|
134
Novartis
NVS
$248B
| $1.18M | 0.16% |
14,622
+210
| +1% | +$16.8K |
|
135
Deere & Co
DE
$127B
| $1.17M | 0.16% |
12,775
-457
| -3% | -$41.7K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.16% |
17,592
+349
| +2% | +$23.1K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.16% |
15,898
+610
| +4% | +$43.5K |
|
138
Transocean
RIG
$2.82B
| $1.09M | 0.15% |
22,100
-6,588
| -23% | -$326K |
|
139
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.14% |
28,169
+8,345
| +42% | +$300K |
|
|
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.01M | 0.14% |
33,887
+6,975
| +26% | +$207K |
|
|
WFM
141
DELISTED
Whole Foods Market Inc
WFM
| $952K | 0.13% |
16,459
+6,140
| +60% | +$355K |
|
|
EEP
142
DELISTED
Enbridge Energy Partners
EEP
| $934K | 0.13% |
31,255
+7,125
| +30% | +$213K |
|
143
iShares Gold Trust
IAU
$52.2B
| $932K | 0.13% |
79,777
-16,552
| -17% | -$193K |
|
144
iShares MSCI EAFE ETF
EFA
$65.4B
| $894K | 0.12% |
13,321
-613
| -4% | -$41.1K |
|
|
RAX
145
DELISTED
Rackspace Hosting Inc
RAX
| $859K | 0.12% |
21,945
+3,650
| +20% | +$143K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $818K | 0.11% |
18,040
+1,097
| +6% | +$49.7K |
|
147
Occidental Petroleum
OXY
$45.6B
| $767K | 0.11% |
8,070
| – | – |
|
148
Globe Life
GL
$11.4B
| $750K | 0.1% |
9,592
+4,006
| +72% | +$313K |
|
149
SPDR S&P 500 ETF Trust
SPY
$656B
| $745K | 0.1% |
4,034
+2
| +0% | +$369 |
|
150
Bank of New York Mellon
BK
$73.8B
| $675K | 0.09% |
19,330
-1,229
| -6% | -$42.9K |
|