BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$747M
AUM Growth
+$747M
(+2.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
92
Reduced
83
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$3.76M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.57M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.72M |
Top Sells
| 1 |
Intel
INTC
|
$3.94M |
| 2 |
Vodafone
VOD
|
$2.75M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
Abbott
ABT
|
$1.39M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 11.17% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 10.6% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.21% |
23,005
-300
| -1% | -$20.1K |
|
127
Fluor
FLR
$6.93B
| $1.4M | 0.19% |
17,944
-2,235
| -11% | -$174K |
|
128
HSBC
HSBC
$224B
| $1.38M | 0.19% |
27,236
-21,396
| -44% | -$1.09M |
|
129
Vanguard Total Stock Market ETF
VTI
$524B
| $1.38M | 0.19% |
14,194
-4,981
| -26% | -$485K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.18% |
19,814
+2,222
| +13% | +$154K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.18% |
11,720
-709
| -6% | -$82.5K |
|
132
Kinder Morgan
KMI
$59.4B
| $1.36M | 0.18% |
41,769
+13,600
| +48% | +$442K |
|
133
Boeing
BA
$176B
| $1.33M | 0.18% |
10,570
-155
| -1% | -$19.4K |
|
134
Ralph Lauren
RL
$19B
| $1.28M | 0.17% |
7,935
+1,010
| +15% | +$163K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.28M | 0.17% |
23,708
-350
| -1% | -$18.8K |
|
136
Novartis
NVS
$248B
| $1.26M | 0.17% |
14,805
+183
| +1% | +$15.5K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.16% |
30,350
-1,326
| -4% | -$53.8K |
|
138
Comcast
CMCSA
$125B
| $1.16M | 0.15% |
+23,115
| New | +$1.16M |
|
139
Roper Technologies
ROP
$56.4B
| $1.12M | 0.15% |
8,355
-135
| -2% | -$18K |
|
140
Globe Life
GL
$11.4B
| $1.1M | 0.15% |
13,977
+4,385
| +46% | +$345K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.14% |
14,738
-1,160
| -7% | -$84.8K |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.06M | 0.14% |
33,707
-180
| -0.5% | -$5.67K |
|
|
EEP
143
DELISTED
Enbridge Energy Partners
EEP
| $1.03M | 0.14% |
37,490
+6,235
| +20% | +$171K |
|
144
Teva Pharmaceuticals
TEVA
$21.5B
| $1M | 0.13% |
18,931
+4,825
| +34% | +$255K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $1M | 0.13% |
14,883
+1,562
| +12% | +$105K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $908K | 0.12% |
18,540
+500
| +3% | +$24.5K |
|
|
ADT
147
DELISTED
ADT CORP
ADT
| $906K | 0.12% |
30,249
-8,640
| -22% | -$259K |
|
|
RAX
148
DELISTED
Rackspace Hosting Inc
RAX
| $863K | 0.12% |
26,295
+4,350
| +20% | +$143K |
|
149
iShares Gold Trust
IAU
$52.2B
| $822K | 0.11% |
66,102
-13,675
| -17% | -$170K |
|
150
SPDR S&P 500 ETF Trust
SPY
$656B
| $746K | 0.1% |
3,988
-46
| -1% | -$8.61K |
|