BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.33%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.46B
AUM Growth
+$1.46B
(-2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
50
Reduced
167
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.3M |
| 2 |
FirstService
FSV
|
$7.83M |
| 3 |
Lennox International
LII
|
$5.35M |
| 4 |
HEICO Class A
HEI.A
|
$4.47M |
| 5 |
Fidelity National Financial
FNF
|
$4.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.73M |
| 3 |
Illinois Tool Works
ITW
|
$2.02M |
| 4 |
Colgate-Palmolive
CL
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.31% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $1.69M | 0.12% |
28,205
-1,335
| -5% | -$80K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.66M | 0.11% |
7,668
-740
| -9% | -$160K |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.11% |
10,238
-761
| -7% | -$122K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.1% |
25,920
-1,975
| -7% | -$115K |
|
130
SEI Investments
SEIC
$10.9B
| $1.43M | 0.1% |
19,130
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.1% |
22,566
-758
| -3% | -$47.9K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.42M | 0.1% |
4,156
+278
| +7% | +$95K |
|
133
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.1% |
12,782
-6,151
| -32% | -$678K |
|
134
Chubb
CB
$110B
| $1.38M | 0.09% |
10,073
-555
| -5% | -$75.9K |
|
135
Bank of New York Mellon
BK
$74.5B
| $1.32M | 0.09% |
25,519
-1,060
| -4% | -$54.6K |
|
136
Walt Disney
DIS
$213B
| $1.22M | 0.08% |
12,122
+22
| +0.2% | +$2.21K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 0.08% |
4
| – | – |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.16M | 0.08% |
21,417
-375
| -2% | -$20.4K |
|
139
Verizon
VZ
$186B
| $1.16M | 0.08% |
24,328
-10,494
| -30% | -$502K |
|
140
State Street
STT
$32.6B
| $1.07M | 0.07% |
10,734
-695
| -6% | -$69.3K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.07% |
17,731
-1,587
| -8% | -$95.9K |
|
142
Roper Technologies
ROP
$56.6B
| $1.06M | 0.07% |
3,792
-335
| -8% | -$94K |
|
143
Walmart
WMT
$774B
| $1.03M | 0.07% |
11,605
-1,042
| -8% | -$92.7K |
|
|
EV
144
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.07% |
18,065
-1,059
| -6% | -$59K |
|
145
Medtronic
MDT
$119B
| $983K | 0.07% |
12,255
| – | – |
|
146
Southern Company
SO
$102B
| $956K | 0.07% |
21,405
-2,995
| -12% | -$134K |
|
147
Fortive
FTV
$16.2B
| $948K | 0.06% |
12,234
-2,428
| -17% | -$188K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $913K | 0.06% |
7,825
-8,795
| -53% | -$1.03M |
|
149
Aflac
AFL
$57.2B
| $911K | 0.06% |
20,813
+9,661
| +87% | +$423K |
|
150
Newmont
NEM
$81.7B
| $899K | 0.06% |
23,000
+2,000
| +10% | +$78.2K |
|