BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+1.87%
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
-$288K
(-0.02%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$8.37M |
| 2 |
Hershey
HSY
|
$7.62M |
| 3 |
CME Group
CME
|
$4.26M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.4M |
| 2 |
Abbott
ABT
|
$8.08M |
| 3 |
Target
TGT
|
$7.36M |
| 4 |
ConocoPhillips
COP
|
$4.75M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.57M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 10.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.16M | 0.26% |
163,737
-21,616
| -12% | -$417K |
|
127
AstraZeneca
AZN
$253B
| $3.15M | 0.26% |
95,945
-1,200
| -1% | -$39.4K |
|
128
Coca-Cola
KO
$292B
| $3.13M | 0.26% |
73,930
-1,870
| -2% | -$79.1K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.04M | 0.25% |
26,994
-579
| -2% | -$65.1K |
|
130
Oracle
ORCL
$654B
| $3.01M | 0.25% |
76,653
-10,662
| -12% | -$419K |
|
131
Ecolab
ECL
$77.6B
| $2.9M | 0.24% |
23,860
-1,090
| -4% | -$133K |
|
132
AB InBev
BUD
$118B
| $2.89M | 0.24% |
21,956
-3,908
| -15% | -$514K |
|
|
BSJI
133
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.87M | 0.23% |
113,198
-2,250
| -2% | -$56.9K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | 0.23% |
39,883
-350
| -0.9% | -$24.8K |
|
135
Sun Life Financial
SLF
$32.4B
| $2.81M | 0.23% |
86,448
-1,050
| -1% | -$34.2K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $2.76M | 0.23% |
44,700
-4,865
| -10% | -$300K |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $2.67M | 0.22% |
118,448
+2,100
| +2% | +$47.3K |
|
138
Omnicom Group
OMC
$15.4B
| $2.65M | 0.22% |
31,128
-2,658
| -8% | -$226K |
|
139
PTC
PTC
$25.6B
| $2.6M | 0.21% |
58,756
+19,027
| +48% | +$843K |
|
140
Chubb
CB
$111B
| $2.48M | 0.2% |
19,756
-19,928
| -50% | -$2.5M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $2.46M | 0.2% |
24,078
-1,310
| -5% | -$134K |
|
142
Cisco
CSCO
$264B
| $2.38M | 0.19% |
75,083
+1,675
| +2% | +$53.1K |
|
143
American Express
AXP
$227B
| $2.16M | 0.18% |
33,647
-5,121
| -13% | -$328K |
|
144
VeriSign
VRSN
$26.2B
| $2.11M | 0.17% |
26,911
-2,909
| -10% | -$228K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.17% |
32,797
-8,271
| -20% | -$524K |
|
146
PNC Financial Services
PNC
$80.5B
| $2M | 0.16% |
22,167
-239
| -1% | -$21.5K |
|
|
USB.PRN.CL
147
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.95M | 0.16% |
+75,820
| New | +$1.95M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87M | 0.15% |
49,844
-1,111
| -2% | -$41.6K |
|
149
Fortive
FTV
$16.2B
| $1.74M | 0.14% |
+40,882
| New | +$1.74M |
|
150
Cigna
CI
$81.5B
| $1.67M | 0.14% |
12,809
-77
| -0.6% | -$10K |
|