BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.32%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.49B
AUM Growth
+$87.6M
(+6.2%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7
Top Buys
| 1 |
Nordson
NDSN
|
$8.82M |
| 2 |
Sherwin-Williams
SHW
|
$7.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.98M |
| 4 |
Fidelity National Financial
FNF
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.11M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.21M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.69M |
| 3 |
ESL
Esterline Technologies
ESL
|
$6.12M |
| 4 |
iShares Gold Trust
IAU
|
$5.23M |
| 5 |
Republic Services
RSG
|
$5.15M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.03% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $1.97M | 0.13% |
29,236
-6,825
| -19% | -$460K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.13% |
10,999
+267
| +2% | +$47.1K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $1.94M | 0.13% |
16,620
-185
| -1% | -$21.6K |
|
129
PNC Financial Services
PNC
$80.5B
| $1.9M | 0.13% |
13,175
-100
| -0.8% | -$14.4K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.89M | 0.13% |
41,053
-1,769
| -4% | -$81.2K |
|
131
Verizon
VZ
$187B
| $1.84M | 0.12% |
34,822
-13,498
| -28% | -$714K |
|
132
Sysco
SYY
$39.4B
| $1.79M | 0.12% |
29,540
-567
| -2% | -$34.4K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.58M | 0.11% |
8,408
-417
| -5% | -$78.3K |
|
134
Chubb
CB
$111B
| $1.55M | 0.1% |
10,628
-137
| -1% | -$20K |
|
135
Welltower
WELL
$112B
| $1.48M | 0.1% |
23,155
-8,288
| -26% | -$529K |
|
136
Globe Life
GL
$11.3B
| $1.45M | 0.1% |
15,966
-250
| -2% | -$22.7K |
|
137
Bank of New York Mellon
BK
$73.1B
| $1.43M | 0.1% |
26,579
-282
| -1% | -$15.2K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.1% |
23,324
-645
| -3% | -$39.5K |
|
139
SEI Investments
SEIC
$10.8B
| $1.38M | 0.09% |
+19,130
| New | +$1.38M |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.34M | 0.09% |
3,878
| – | – |
|
141
Walt Disney
DIS
$212B
| $1.3M | 0.09% |
12,100
-219
| -2% | -$23.5K |
|
142
Omnicom Group
OMC
$15.4B
| $1.29M | 0.09% |
17,700
-990
| -5% | -$72.1K |
|
143
Walmart
WMT
$801B
| $1.25M | 0.08% |
37,941
-1,521
| -4% | -$50.1K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.19M | 0.08% |
21,792
-125
| -0.6% | -$6.84K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.08% |
4
| – | – |
|
146
Southern Company
SO
$101B
| $1.17M | 0.08% |
24,400
-830
| -3% | -$39.9K |
|
147
Public Storage
PSA
$52.2B
| $1.16M | 0.08% |
5,536
-636
| -10% | -$133K |
|
148
State Street
STT
$32B
| $1.12M | 0.07% |
11,429
-100
| -0.9% | -$9.77K |
|
|
EV
149
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.07% |
19,124
-154
| -0.8% | -$8.68K |
|
150
Roper Technologies
ROP
$55.8B
| $1.07M | 0.07% |
4,127
-155
| -4% | -$40.1K |
|