BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.97%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
91
Reduced
129
Closed
11
Top Buys
| 1 |
LUX
Luxottica Group
LUX
|
$9.99M |
| 2 |
Air Products & Chemicals
APD
|
$7.44M |
| 3 |
Carter's
CRI
|
$5.01M |
| 4 |
Aramark
ARMK
|
$4.4M |
| 5 |
Pfizer
PFE
|
$3.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.45M |
| 3 |
Macy's
M
|
$6.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.51M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.95M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.9B
| $2.7M | 0.2% |
27,694
-3,527
| -11% | -$344K |
|
127
American Express
AXP
$231B
| $2.69M | 0.2% |
34,045
-811
| -2% | -$64.2K |
|
128
Target
TGT
$43.6B
| $2.57M | 0.19% |
46,559
-1,816
| -4% | -$100K |
|
129
PNC Financial Services
PNC
$81.7B
| $2.53M | 0.19% |
21,011
-340
| -2% | -$40.9K |
|
130
Cisco
CSCO
$274B
| $2.49M | 0.19% |
73,539
-623
| -0.8% | -$21.1K |
|
131
Ecolab
ECL
$78.6B
| $2.39M | 0.18% |
19,100
-2,300
| -11% | -$288K |
|
132
AB InBev
BUD
$122B
| $2.21M | 0.16% |
20,105
-1,435
| -7% | -$158K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $2.19M | 0.16% |
19,341
-2,345
| -11% | -$265K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $1.98M | 0.15% |
33,664
-2,160
| -6% | -$127K |
|
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.14% |
48,835
-323,141
| -87% | -$12.8M |
|
136
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.94M | 0.14% |
+74,051
| New | +$1.94M |
|
|
USB.PRN.CL
137
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.88M | 0.14% |
75,070
-300
| -0.4% | -$7.5K |
|
138
Omnicom Group
OMC
$15.2B
| $1.84M | 0.14% |
21,312
-10,006
| -32% | -$862K |
|
139
Public Storage
PSA
$51.7B
| $1.8M | 0.13% |
8,232
-92
| -1% | -$20.1K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.13% |
21,838
-2,518
| -10% | -$202K |
|
141
Walt Disney
DIS
$213B
| $1.69M | 0.13% |
14,874
+2,999
| +25% | +$340K |
|
142
Chubb
CB
$110B
| $1.66M | 0.12% |
12,166
-5,159
| -30% | -$703K |
|
143
Sysco
SYY
$38.5B
| $1.58M | 0.12% |
30,347
-390
| -1% | -$20.3K |
|
144
Cigna
CI
$80.3B
| $1.55M | 0.12% |
10,586
-2,200
| -17% | -$322K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $1.54M | 0.11% |
10,103
-173
| -2% | -$26.4K |
|
146
Boeing
BA
$177B
| $1.5M | 0.11% |
8,480
+324
| +4% | +$57.3K |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.11% |
10,515
+1,551
| +17% | +$220K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.11% |
23,564
-8,877
| -27% | -$550K |
|
149
Globe Life
GL
$11.3B
| $1.33M | 0.1% |
17,222
-252
| -1% | -$19.4K |
|
150
Bank of New York Mellon
BK
$74.5B
| $1.29M | 0.1% |
27,408
| – | – |
|