BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.68%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$763M
AUM Growth
+$763M
(+0.61%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
77
Reduced
95
Closed
3
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.62M |
| 2 |
Adobe
ADBE
|
$1.61M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.11M |
| 2 |
McDonald's
MCD
|
$1M |
| 3 |
Omnicom Group
OMC
|
$942K |
| 4 |
Automatic Data Processing
ADP
|
$902K |
| 5 |
Colgate-Palmolive
CL
|
$721K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Energy | 11.37% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.1B
| $1.46M | 0.19% |
27,066
+760
| +3% | +$40.9K |
|
127
Novartis
NVS
$245B
| $1.41M | 0.18% |
14,930
-150
| -1% | -$14.1K |
|
128
Vodafone
VOD
$28.8B
| $1.4M | 0.18% |
42,630
-3,523
| -8% | -$116K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.18% |
32,670
-1,023
| -3% | -$42.7K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.18% |
22,840
-563
| -2% | -$33.4K |
|
131
Boeing
BA
$177B
| $1.35M | 0.18% |
10,625
| – | – |
|
132
State Street
STT
$32.6B
| $1.29M | 0.17% |
17,492
-2,425
| -12% | -$179K |
|
133
Roper Technologies
ROP
$56.6B
| $1.28M | 0.17% |
8,740
+410
| +5% | +$60K |
|
134
HSBC
HSBC
$224B
| $1.28M | 0.17% |
25,058
-713
| -3% | -$36.3K |
|
|
135
United Parcel Service
UPS
$74.1B
| $1.24M | 0.16% |
12,600
-11,257
| -47% | -$1.11M |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.16% |
18,837
+1,080
| +6% | +$69.3K |
|
|
RAX
137
DELISTED
Rackspace Hosting Inc
RAX
| $1.2M | 0.16% |
36,830
+500
| +1% | +$16.3K |
|
138
Fluor
FLR
$6.63B
| $1.19M | 0.16% |
17,804
-195
| -1% | -$13K |
|
139
Globe Life
GL
$11.3B
| $1.17M | 0.15% |
22,337
+8,147
| +57% | +$427K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.15% |
15,174
+250
| +2% | +$19K |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.07M | 0.14% |
26,441
-1,891
| -7% | -$76.5K |
|
|
FNSR
142
DELISTED
Finisar Corp
FNSR
| $1.04M | 0.14% |
62,430
| – | – |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.02M | 0.13% |
10,027
-1,670
| -14% | -$170K |
|
|
SEP
144
DELISTED
Spectra Engy Parters Lp
SEP
| $982K | 0.13% |
18,540
-1,125
| -6% | -$59.6K |
|
145
VeriSign
VRSN
$25.5B
| $954K | 0.13% |
17,310
+7,830
| +83% | +$432K |
|
|
ADT
146
DELISTED
ADT CORP
ADT
| $919K | 0.12% |
25,929
-955
| -4% | -$33.8K |
|
147
Innoviva
INVA
$1.29B
| $902K | 0.12% |
52,751
-7,514
| -12% | -$128K |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $899K | 0.12% |
8,224
-899
| -10% | -$98.3K |
|
149
SPDR S&P 500 ETF Trust
SPY
$658B
| $770K | 0.1% |
3,906
-92
| -2% | -$18.1K |
|
150
Occidental Petroleum
OXY
$46.9B
| $749K | 0.1% |
7,790
-75
| -1% | -$7.21K |
|