BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-1.11%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$778M
AUM Growth
+$778M
(-2.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.89M |
| 4 |
Cogent Communications
CCOI
|
$1.53M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.5M |
| 2 |
Cigna
CI
|
$1.87M |
| 3 |
Abbott
ABT
|
$1.79M |
| 4 |
Air Products & Chemicals
APD
|
$1.42M |
| 5 |
American Express
AXP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
126
DELISTED
Esterline Technologies
ESL
| $1.47M | 0.19% |
15,448
+4,493
| +41% | +$428K |
|
127
TotalEnergies
TTE
$136B
| $1.47M | 0.19% |
29,786
-5,093
| -15% | -$250K |
|
128
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.43M | 0.18% |
32,930
-13,848
| -30% | -$601K |
|
|
EEP
129
DELISTED
Enbridge Energy Partners
EEP
| $1.39M | 0.18% |
41,650
| – | – |
|
130
SPDR Gold Trust
GLD
$109B
| $1.37M | 0.18% |
12,202
-634
| -5% | -$71.2K |
|
131
Live Nation Entertainment
LYV
$38.1B
| $1.36M | 0.17% |
+49,351
| New | +$1.36M |
|
132
Walmart
WMT
$776B
| $1.35M | 0.17% |
18,976
-650
| -3% | -$46.1K |
|
133
United Parcel Service
UPS
$72.2B
| $1.34M | 0.17% |
13,855
+940
| +7% | +$91.1K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.17% |
21,005
| – | – |
|
|
SEP
135
DELISTED
Spectra Engy Parters Lp
SEP
| $1.3M | 0.17% |
28,240
+500
| +2% | +$23.1K |
|
136
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.28M | 0.16% |
20,193
+149
| +0.7% | +$9.46K |
|
137
Globe Life
GL
$11.3B
| $1.27M | 0.16% |
21,863
-10
| -0% | -$582 |
|
138
State Street
STT
$31.9B
| $1.27M | 0.16% |
16,471
-890
| -5% | -$68.5K |
|
139
Sysco
SYY
$38.7B
| $1.26M | 0.16% |
35,006
-5,250
| -13% | -$190K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.25M | 0.16% |
30,643
-916
| -3% | -$37.5K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.16% |
21,380
-410
| -2% | -$23.4K |
|
142
Vodafone
VOD
$28.3B
| $1.17M | 0.15% |
32,095
-3,970
| -11% | -$145K |
|
143
Novartis
NVS
$245B
| $1.16M | 0.15% |
11,755
| – | – |
|
144
NetApp
NTAP
$22.8B
| $1M | 0.13% |
31,673
+1,974
| +7% | +$62.3K |
|
|
RAX
145
DELISTED
Rackspace Hosting Inc
RAX
| $953K | 0.12% |
25,630
-3,200
| -11% | -$119K |
|
146
Walt Disney
DIS
$210B
| $931K | 0.12% |
8,156
-371
| -4% | -$42.3K |
|
147
Fluor
FLR
$6.47B
| $868K | 0.11% |
16,380
-2,520
| -13% | -$134K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $859K | 0.11% |
20,535
+975
| +5% | +$40.8K |
|
149
Amdocs
DOX
$9.37B
| $836K | 0.11% |
+15,317
| New | +$836K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $835K | 0.11% |
8,727
-1,175
| -12% | -$112K |
|