BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.36%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$799M
AUM Growth
+$799M
(+0.45%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
Visa
V
|
$8.31M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$2.3M |
| 3 |
Copart
CPRT
|
$1.83M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Waters Corp
WAT
|
$1.28M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.18M |
| 3 |
Ralph Lauren
RL
|
$2.15M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
Healthpeak Properties
DOC
|
$841K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AutoZone
AZO
$69.9B
| $1.35M | 0.17% |
+1,983
| New | +$1.35M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.16% |
21,790
+4,810
| +28% | +$287K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.29M | 0.16% |
31,559
-4,869
| -13% | -$199K |
|
129
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.29M | 0.16% |
20,044
-3,350
| -14% | -$215K |
|
|
130
Waters Corp
WAT
$17.6B
| $1.28M | 0.16% |
+10,291
| New | +$1.28M |
|
131
State Street
STT
$32.1B
| $1.28M | 0.16% |
17,361
-131
| -0.7% | -$9.64K |
|
|
ESL
132
DELISTED
Esterline Technologies
ESL
| $1.25M | 0.16% |
+10,955
| New | +$1.25M |
|
133
United Parcel Service
UPS
$72.2B
| $1.25M | 0.16% |
12,915
+590
| +5% | +$57.2K |
|
134
Globe Life
GL
$11.3B
| $1.2M | 0.15% |
21,873
-464
| -2% | -$25.5K |
|
135
Vodafone
VOD
$28.3B
| $1.18M | 0.15% |
36,065
-928
| -3% | -$30.3K |
|
136
PNC Financial Services
PNC
$80.9B
| $1.16M | 0.15% |
12,440
+4,030
| +48% | +$376K |
|
137
Novartis
NVS
$245B
| $1.16M | 0.15% |
11,755
-2,925
| -20% | -$288K |
|
138
APA Corp
APA
$8.53B
| $1.1M | 0.14% |
18,275
-7,786
| -30% | -$470K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.08M | 0.14% |
9,902
-125
| -1% | -$13.7K |
|
140
Fluor
FLR
$6.75B
| $1.08M | 0.14% |
18,900
-3,185
| -14% | -$182K |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.08M | 0.13% |
24,895
+1,107
| +5% | +$47.9K |
|
142
NetApp
NTAP
$23.1B
| $1.05M | 0.13% |
29,699
-9,705
| -25% | -$344K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.13% |
8,374
+200
| +2% | +$24.9K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $905K | 0.11% |
19,364
-6,583
| -25% | -$308K |
|
145
Walt Disney
DIS
$213B
| $894K | 0.11% |
8,527
+150
| +2% | +$15.7K |
|
|
ADT
146
DELISTED
ADT CORP
ADT
| $876K | 0.11% |
21,104
| – | – |
|
147
Jack Henry & Associates
JKHY
$11.7B
| $830K | 0.1% |
+11,875
| New | +$830K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $817K | 0.1% |
19,560
+975
| +5% | +$40.7K |
|
149
BP
BP
$90.8B
| $789K | 0.1% |
20,167
-4,065
| -17% | -$159K |
|
|
HSP
150
DELISTED
HOSPIRA INC
HSP
| $788K | 0.1% |
8,975
| – | – |
|