BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.54%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$666M
AUM Growth
+$666M
(-4.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
119
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$4.36M |
| 2 |
Moody's
MCO
|
$2.78M |
| 3 |
Waters Corp
WAT
|
$2.67M |
| 4 |
Comcast
CMCSA
|
$1.2M |
| 5 |
Cogent Communications
CCOI
|
$779K |
Top Sells
| 1 |
Pfizer
PFE
|
$15.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.38M |
| 3 |
American Express
AXP
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Oracle
ORCL
|
$1.83M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $716K | 0.11% |
9,450
| – | – |
|
127
Walt Disney
DIS
$213B
| $697K | 0.1% |
7,021
-830
| -11% | -$82.4K |
|
128
Novartis
NVS
$245B
| $661K | 0.1% |
9,130
-1,200
| -12% | -$86.9K |
|
129
Vodafone
VOD
$28.8B
| $658K | 0.1% |
20,526
-1,916
| -9% | -$61.4K |
|
130
SPDR Gold Trust
GLD
$107B
| $657K | 0.1% |
5,585
-320
| -5% | -$37.6K |
|
131
Teva Pharmaceuticals
TEVA
$21.1B
| $657K | 0.1% |
12,271
-275
| -2% | -$14.7K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.1% |
3
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.86T
| $614K | 0.09% |
5,380
-400
| -7% | -$45.7K |
|
134
Newmont
NEM
$81.7B
| $593K | 0.09% |
22,300
+700
| +3% | +$18.6K |
|
135
PTC
PTC
$25.6B
| $592K | 0.09% |
17,848
+4,485
| +34% | +$149K |
|
136
Boeing
BA
$177B
| $530K | 0.08% |
4,175
-200
| -5% | -$25.4K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $530K | 0.08% |
15,334
-425
| -3% | -$14.7K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $509K | 0.08% |
10,515
-3,225
| -23% | -$156K |
|
139
Honeywell
HON
$139B
| $497K | 0.07% |
4,439
-240
| -5% | -$26.9K |
|
140
Bank of America
BAC
$376B
| $470K | 0.07% |
34,741
-91,350
| -72% | -$1.24M |
|
141
Kraft Heinz
KHC
$33.1B
| $454K | 0.07% |
5,785
| – | – |
|
142
Fiserv
FI
$75.1B
| $452K | 0.07% |
4,405
-200
| -4% | -$20.5K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $448K | 0.07% |
1,704
-135
| -7% | -$35.5K |
|
144
BP
BP
$90.8B
| $446K | 0.07% |
14,777
-3,300
| -18% | -$99.6K |
|
145
Vanguard Total Stock Market ETF
VTI
$526B
| $445K | 0.07% |
4,247
+174
| +4% | +$18.2K |
|
146
General Mills
GIS
$26.4B
| $439K | 0.07% |
6,928
| – | – |
|
147
Dollar Tree
DLTR
$22.8B
| $370K | 0.06% |
4,490
-430
| -9% | -$35.4K |
|
148
Woodward
WWD
$14.8B
| $350K | 0.05% |
6,720
| – | – |
|
149
Mondelez International
MDLZ
$79.5B
| $341K | 0.05% |
8,495
| – | – |
|
|
SEP
150
DELISTED
Spectra Engy Parters Lp
SEP
| $318K | 0.05% |
6,600
| – | – |
|