BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
210
New
11
Increased
78
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
Union Pacific
UNP
|
$5.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
Visa
V
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fresenius Medical Care
FMS
$15.1B
| $1.46M | 0.19% |
43,593
-1,869
| -4% | -$62.6K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.19% |
33,693
+3,343
| +11% | +$144K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.19% |
21,855
-1,150
| -5% | -$75.2K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.39M | 0.18% |
24,033
+325
| +1% | +$18.8K |
|
130
Fluor
FLR
$6.63B
| $1.38M | 0.18% |
17,999
+55
| +0.3% | +$4.23K |
|
131
Teva Pharmaceuticals
TEVA
$21.1B
| $1.38M | 0.18% |
26,306
+7,375
| +39% | +$387K |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.18% |
37,100
-390
| -1% | -$14.4K |
|
133
Novartis
NVS
$245B
| $1.37M | 0.18% |
15,080
+275
| +2% | +$24.9K |
|
134
Boeing
BA
$177B
| $1.35M | 0.18% |
10,625
+55
| +0.5% | +$7K |
|
135
State Street
STT
$32.6B
| $1.34M | 0.18% |
19,917
-13,680
| -41% | -$920K |
|
136
HSBC
HSBC
$224B
| $1.31M | 0.17% |
25,771
-1,465
| -5% | -$74.4K |
|
|
FNSR
137
DELISTED
Finisar Corp
FNSR
| $1.23M | 0.16% |
62,430
-400
| -0.6% | -$7.9K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.16% |
14,924
+186
| +1% | +$15.3K |
|
|
RAX
139
DELISTED
Rackspace Hosting Inc
RAX
| $1.22M | 0.16% |
36,330
+10,035
| +38% | +$338K |
|
140
Roper Technologies
ROP
$56.6B
| $1.22M | 0.16% |
8,330
-25
| -0.3% | -$3.65K |
|
141
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.16% |
17,757
+2,874
| +19% | +$196K |
|
142
Globe Life
GL
$11.3B
| $1.16M | 0.15% |
14,190
+213
| +2% | +$17.4K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.14% |
9,123
-2,597
| -22% | -$309K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.08M | 0.14% |
11,697
-10,592
| -48% | -$977K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.14% |
28,332
-5,375
| -16% | -$200K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $1.05M | 0.14% |
19,665
+1,125
| +6% | +$60K |
|
|
ADT
147
DELISTED
ADT CORP
ADT
| $939K | 0.12% |
26,884
-3,365
| -11% | -$118K |
|
148
iShares Gold Trust
IAU
$50.6B
| $830K | 0.11% |
64,477
-1,625
| -2% | -$20.9K |
|
149
Occidental Petroleum
OXY
$46.9B
| $807K | 0.11% |
7,865
+1,050
| +15% | +$108K |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $782K | 0.1% |
3,998
+10
| +0.3% | +$1.96K |
|