BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$796M
AUM Growth
+$796M
(+4.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
89
Reduced
79
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.86M |
| 2 |
IBM
IBM
|
$2.55M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.49M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
Pfizer
PFE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Industrials | 10.85% |
| 3 | Consumer Staples | 10.7% |
| 4 | Technology | 10.26% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.18% |
36,428
+3,758
| +12% | +$150K |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.18% |
23,394
+4,557
| +24% | +$277K |
|
|
RAX
128
DELISTED
Rackspace Hosting Inc
RAX
| $1.41M | 0.18% |
30,130
-6,700
| -18% | -$314K |
|
129
VeriSign
VRSN
$25.5B
| $1.38M | 0.17% |
24,270
+6,960
| +40% | +$397K |
|
130
State Street
STT
$32.6B
| $1.37M | 0.17% |
17,492
| – | – |
|
131
United Parcel Service
UPS
$74.1B
| $1.37M | 0.17% |
12,325
-275
| -2% | -$30.6K |
|
132
Novartis
NVS
$245B
| $1.36M | 0.17% |
14,680
-250
| -2% | -$23.2K |
|
133
Fluor
FLR
$6.63B
| $1.34M | 0.17% |
22,085
+4,281
| +24% | +$260K |
|
134
Vodafone
VOD
$28.8B
| $1.26M | 0.16% |
36,993
-5,637
| -13% | -$193K |
|
|
SEP
135
DELISTED
Spectra Engy Parters Lp
SEP
| $1.26M | 0.16% |
22,140
+3,600
| +19% | +$205K |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.15% |
5,991
+2,085
| +53% | +$428K |
|
137
Globe Life
GL
$11.3B
| $1.21M | 0.15% |
22,337
| – | – |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.14% |
16,980
+1,806
| +12% | +$121K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.09M | 0.14% |
10,027
| – | – |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.13% |
+25,947
| New | +$1.06M |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.03M | 0.13% |
23,788
-2,653
| -10% | -$115K |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $978K | 0.12% |
8,174
-50
| -0.6% | -$5.98K |
|
|
FNSR
143
DELISTED
Finisar Corp
FNSR
| $955K | 0.12% |
49,180
-13,250
| -21% | -$257K |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $934K | 0.12% |
18,695
-8,105
| -30% | -$405K |
|
145
BP
BP
$90.8B
| $924K | 0.12% |
24,232
-11,124
| -31% | -$424K |
|
146
Walt Disney
DIS
$213B
| $789K | 0.1% |
8,377
+663
| +9% | +$62.4K |
|
147
Lowe's Companies
LOW
$145B
| $789K | 0.1% |
11,470
+290
| +3% | +$19.9K |
|
|
148
PNC Financial Services
PNC
$81.7B
| $767K | 0.1% |
+8,410
| New | +$767K |
|
|
ADT
149
DELISTED
ADT CORP
ADT
| $765K | 0.1% |
21,104
-4,825
| -19% | -$175K |
|
150
HSBC
HSBC
$224B
| $760K | 0.1% |
16,096
-8,962
| -36% | -$423K |
|