BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
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
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
128
Closed
21
Top Buys
| 1 |
Steris
STE
|
$9.25M |
| 2 |
Gilead Sciences
GILD
|
$9.22M |
| 3 |
Copart
CPRT
|
$7.6M |
| 4 |
Openlane
KAR
|
$7.44M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.18M |
Top Sells
| 1 |
Verizon
VZ
|
$8.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.02M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.95M |
| 4 |
Brinker International
EAT
|
$3.91M |
| 5 |
Magna International
MGA
|
$3.71M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $2.36M | 0.17% |
17,790
-1,310
| -7% | -$174K |
|
127
TJX Companies
TJX
$152B
| $2.33M | 0.17% |
32,302
-2,110
| -6% | -$152K |
|
128
Cisco
CSCO
$274B
| $2.33M | 0.17% |
74,433
+894
| +1% | +$28K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $2.16M | 0.16% |
32,539
-1,125
| -3% | -$74.8K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $2.12M | 0.15% |
17,877
-1,464
| -8% | -$173K |
|
131
AB InBev
BUD
$122B
| $2.11M | 0.15% |
19,072
-1,033
| -5% | -$114K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | 0.15% |
28,395
-8,913
| -24% | -$635K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.13% |
44,292
-4,543
| -9% | -$185K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.13% |
22,038
+200
| +0.9% | +$16.1K |
|
135
Cigna
CI
$80.3B
| $1.75M | 0.13% |
10,446
-140
| -1% | -$23.4K |
|
136
Omnicom Group
OMC
$15.2B
| $1.61M | 0.12% |
19,387
-1,925
| -9% | -$160K |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.11% |
10,525
+10
| +0.1% | +$1.51K |
|
138
Public Storage
PSA
$51.7B
| $1.58M | 0.11% |
7,589
-643
| -8% | -$134K |
|
139
Chubb
CB
$110B
| $1.58M | 0.11% |
10,856
-1,310
| -11% | -$190K |
|
140
Boeing
BA
$177B
| $1.55M | 0.11% |
7,830
-650
| -8% | -$129K |
|
141
Sysco
SYY
$38.5B
| $1.53M | 0.11% |
30,332
-15
| -0% | -$755 |
|
142
Walt Disney
DIS
$213B
| $1.42M | 0.1% |
13,394
-1,480
| -10% | -$157K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.4M | 0.1% |
8,685
-1,418
| -14% | -$229K |
|
144
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.1% |
26,978
-430
| -2% | -$21.9K |
|
145
Globe Life
GL
$11.3B
| $1.31M | 0.09% |
17,070
-152
| -0.9% | -$11.6K |
|
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.09% |
23,189
-143,994
| -86% | -$8.02M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.09% |
3,903
-50
| -1% | -$15.9K |
|
148
Medtronic
MDT
$119B
| $1.23M | 0.09% |
13,900
-1,525
| -10% | -$135K |
|
149
AvalonBay Communities
AVB
$27.9B
| $1.19M | 0.09% |
6,215
-216
| -3% | -$41.5K |
|
150
Southern Company
SO
$102B
| $1.19M | 0.09% |
24,934
-300
| -1% | -$14.4K |
|