BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-6.03%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$706M
AUM Growth
+$706M
(-9.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
| 3 |
Copart
CPRT
|
$1.52M |
| 4 |
Watsco
WSO
|
$1.19M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Yum! Brands
YUM
|
$1.58M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.43M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 12.1% |
| 3 | Consumer Staples | 10.21% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$135B
| $1.2M | 0.17% |
26,756
-3,030
| -10% | -$135K |
|
127
Walmart
WMT
$793B
| $1.19M | 0.17% |
18,302
-674
| -4% | -$43.7K |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.17% |
20,646
+453
| +2% | +$26K |
|
|
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
| $1.12M | 0.16% |
27,740
-500
| -2% | -$20.1K |
|
130
State Street
STT
$32.1B
| $1.1M | 0.16% |
16,346
-125
| -0.8% | -$8.4K |
|
131
Amdocs
DOX
$9.31B
| $1.04M | 0.15% |
18,355
+3,038
| +20% | +$173K |
|
132
Novartis
NVS
$248B
| $1.04M | 0.15% |
11,255
-500
| -4% | -$46K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.14% |
20,755
-250
| -1% | -$65.7K |
|
134
Dominion Energy
D
$50.3B
| $968K | 0.14% |
13,754
-13,410
| -49% | -$944K |
|
|
135
Yum! Brands
YUM
$40.1B
| $931K | 0.13% |
11,640
-19,745
| -63% | -$1.58M |
|
136
Enterprise Products Partners
EPD
$68.9B
| $917K | 0.13% |
36,808
-13,075
| -26% | -$326K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $890K | 0.13% |
8,142
-585
| -7% | -$63.9K |
|
138
Vodafone
VOD
$28.2B
| $887K | 0.13% |
27,932
-4,163
| -13% | -$132K |
|
139
Fair Isaac
FICO
$36.5B
| $878K | 0.12% |
+10,393
| New | +$878K |
|
|
EEP
140
DELISTED
Enbridge Energy Partners
EEP
| $868K | 0.12% |
35,100
-6,550
| -16% | -$162K |
|
141
Walt Disney
DIS
$211B
| $866K | 0.12% |
8,476
+320
| +4% | +$32.7K |
|
142
NetApp
NTAP
$23.2B
| $854K | 0.12% |
28,843
-2,830
| -9% | -$83.8K |
|
143
SPDR Gold Trust
GLD
$111B
| $818K | 0.12% |
7,655
-4,547
| -37% | -$486K |
|
|
ESL
144
DELISTED
Esterline Technologies
ESL
| $799K | 0.11% |
11,109
-4,339
| -28% | -$312K |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $797K | 0.11% |
13,000
-1,020
| -7% | -$62.5K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $788K | 0.11% |
16,625
-4,755
| -22% | -$225K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $739K | 0.1% |
18,375
-2,160
| -11% | -$86.9K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $715K | 0.1% |
21,613
-9,030
| -29% | -$299K |
|
149
Fluor
FLR
$6.93B
| $694K | 0.1% |
16,380
| – | – |
|
150
Lowe's Companies
LOW
$146B
| $684K | 0.1% |
9,930
| – | – |
|