BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.13M |
| 3 |
Air Products & Chemicals
APD
|
$5.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 5 |
Sherwin-Williams
SHW
|
$2.92M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.73M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.86M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.77M |
| 5 |
Pfizer
PFE
|
$4.51M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.5B
| $2.91M | 0.23% |
31,221
-2,360
| -7% | -$220K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.91M | 0.23% |
26,879
-115
| -0.4% | -$12.4K |
|
128
TJX Companies
TJX
$154B
| $2.84M | 0.22% |
37,827
-5,386
| -12% | -$405K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.84M | 0.22% |
37,568
-2,315
| -6% | -$175K |
|
130
Thermo Fisher Scientific
TMO
$182B
| $2.82M | 0.22% |
19,973
-410
| -2% | -$57.8K |
|
131
VeriSign
VRSN
$25.4B
| $2.76M | 0.22% |
36,290
+9,379
| +35% | +$714K |
|
132
Oracle
ORCL
$630B
| $2.71M | 0.21% |
70,509
-6,144
| -8% | -$236K |
|
133
Omnicom Group
OMC
$14.9B
| $2.67M | 0.21% |
31,318
+190
| +0.6% | +$16.2K |
|
134
American Express
AXP
$227B
| $2.58M | 0.2% |
34,856
+1,209
| +4% | +$89.6K |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $2.52M | 0.2% |
119,485
+1,037
| +0.9% | +$21.9K |
|
136
Ecolab
ECL
$78B
| $2.51M | 0.2% |
21,400
-2,460
| -10% | -$288K |
|
137
PNC Financial Services
PNC
$79.9B
| $2.5M | 0.2% |
21,351
-816
| -4% | -$95.4K |
|
138
Chubb
CB
$110B
| $2.29M | 0.18% |
17,325
-2,431
| -12% | -$321K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $2.28M | 0.18% |
21,686
-2,392
| -10% | -$252K |
|
140
AB InBev
BUD
$119B
| $2.27M | 0.18% |
21,540
-416
| -2% | -$43.9K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $2.26M | 0.18% |
32,441
-356
| -1% | -$24.8K |
|
142
Cisco
CSCO
$269B
| $2.24M | 0.18% |
74,162
-921
| -1% | -$27.8K |
|
143
AvalonBay Communities
AVB
$27.1B
| $1.93M | 0.15% |
10,870
-7,423
| -41% | -$1.32M |
|
|
USB.PRN.CL
144
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.9M | 0.15% |
75,370
-450
| -0.6% | -$11.3K |
|
145
Public Storage
PSA
$51.1B
| $1.86M | 0.15% |
8,324
-8,470
| -50% | -$1.89M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.14% |
24,356
+2,194
| +10% | +$161K |
|
147
Fortive
FTV
$15.8B
| $1.73M | 0.14% |
32,338
-1,873
| -5% | -$100K |
|
148
Cigna
CI
$80.7B
| $1.71M | 0.13% |
12,786
-23
| -0.2% | -$3.07K |
|
149
Sysco
SYY
$38.5B
| $1.7M | 0.13% |
30,737
-188
| -0.6% | -$10.4K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $1.7M | 0.13% |
35,824
-8,876
| -20% | -$420K |
|