BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+3.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.23B
AUM Growth
+$561M
(+84%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$753K |
| 3 |
Schlumberger
SLB
|
$540K |
| 4 |
CERN
Cerner Corp
CERN
|
$468K |
| 5 |
Woodward
WWD
|
$350K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $3.36M | 0.27% |
102,508
+18,643
| +22% | +$611K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 0.26% |
21,738
-220
| -1% | -$32.5K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.21M | 0.26% |
15,308
+5,292
| +53% | +$1.11M |
|
129
IBM
IBM
$232B
| $3.12M | 0.25% |
21,522
+7,985
| +59% | +$1.16M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 0.25% |
+27,573
| New | +$3.11M |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.06M | 0.25% |
40,233
-1,775
| -4% | -$135K |
|
132
Ecolab
ECL
$77.6B
| $2.96M | 0.24% |
24,950
-1,945
| -7% | -$231K |
|
133
AstraZeneca
AZN
$253B
| $2.93M | 0.24% |
+97,145
| New | +$2.93M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $2.91M | 0.24% |
49,565
-7,990
| -14% | -$468K |
|
135
Sun Life Financial
SLF
$32.4B
| $2.87M | 0.23% |
+87,498
| New | +$2.87M |
|
|
BSJI
136
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.87M | 0.23% |
+115,448
| New | +$2.87M |
|
137
Magna International
MGA
$12.9B
| $2.85M | 0.23% |
+81,133
| New | +$2.85M |
|
138
Omnicom Group
OMC
$15.4B
| $2.75M | 0.22% |
33,786
-2,354
| -7% | -$192K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $2.63M | 0.21% |
25,388
+1,548
| +6% | +$160K |
|
140
VeriSign
VRSN
$26.2B
| $2.58M | 0.21% |
29,820
+567
| +2% | +$49K |
|
141
Amdocs
DOX
$9.46B
| $2.44M | 0.2% |
42,227
+11,156
| +36% | +$644K |
|
142
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.4M | 0.2% |
+88,881
| New | +$2.4M |
|
143
American Express
AXP
$227B
| $2.36M | 0.19% |
38,768
-3,844
| -9% | -$234K |
|
|
ABB
144
DELISTED
ABB Ltd.
ABB
| $2.31M | 0.19% |
+116,348
| New | +$2.31M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.18% |
41,068
-14,147
| -26% | -$753K |
|
146
Cisco
CSCO
$264B
| $2.11M | 0.17% |
73,408
+2,135
| +3% | +$61.3K |
|
147
PNC Financial Services
PNC
$80.5B
| $1.82M | 0.15% |
22,406
-1,154
| -5% | -$93.9K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.75M | 0.14% |
50,955
+44,164
| +650% | +$1.52M |
|
149
Southern Company
SO
$101B
| $1.72M | 0.14% |
31,977
+4,893
| +18% | +$262K |
|
|
FEN
150
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.68M | 0.14% |
65,805
+3,882
| +6% | +$98.9K |
|