BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18
Top Buys
| 1 |
Equinix
EQIX
|
$16.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.32M |
| 3 |
Parker-Hannifin
PH
|
$6.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
| 5 |
Exact Sciences
EXAS
|
$4.09M |
Top Sells
| 1 |
Eversource Energy
ES
|
$9.58M |
| 2 |
Kraft Heinz
KHC
|
$8.01M |
| 3 |
VF Corp
VFC
|
$6.6M |
| 4 |
Sun Life Financial
SLF
|
$4.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.08% |
11,897
-885
| -7% | -$93.2K |
|
127
SEI Investments
SEIC
$10.9B
| $1.2M | 0.08% |
19,130
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.08% |
21,174
-1,392
| -6% | -$77K |
|
129
Walt Disney
DIS
$213B
| $1.14M | 0.08% |
10,904
-1,218
| -10% | -$128K |
|
130
Verizon
VZ
$185B
| $1.14M | 0.08% |
22,657
-1,671
| -7% | -$84.1K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.08% |
4
| – | – |
|
132
Chubb
CB
$110B
| $1.13M | 0.08% |
8,853
-1,220
| -12% | -$155K |
|
133
IBM
IBM
$227B
| $1.09M | 0.07% |
7,802
-5,879
| -43% | -$821K |
|
134
iShares Russell 3000 ETF
IWV
$16.5B
| $1.08M | 0.07% |
+6,622
| New | +$1.08M |
|
135
Roper Technologies
ROP
$56.6B
| $1.05M | 0.07% |
3,792
| – | – |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.07% |
14,191
-3,540
| -20% | -$259K |
|
137
State Street
STT
$32.6B
| $992K | 0.07% |
10,659
-75
| -0.7% | -$6.98K |
|
138
Walmart
WMT
$780B
| $943K | 0.06% |
11,005
-600
| -5% | -$51.4K |
|
|
EV
139
DELISTED
Eaton Vance Corp.
EV
| $943K | 0.06% |
18,065
| – | – |
|
140
Schlumberger
SLB
$53.6B
| $885K | 0.06% |
13,201
+180
| +1% | +$12.1K |
|
141
Fortive
FTV
$16.2B
| $875K | 0.06% |
11,342
-892
| -7% | -$68.8K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $862K | 0.06% |
16,637
-4,780
| -22% | -$248K |
|
143
Aflac
AFL
$57.2B
| $845K | 0.06% |
19,633
-1,180
| -6% | -$50.8K |
|
144
Tractor Supply
TSCO
$32.7B
| $826K | 0.06% |
10,800
+800
| +8% | +$61.2K |
|
145
Medtronic
MDT
$119B
| $816K | 0.06% |
9,530
-2,725
| -22% | -$233K |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $816K | 0.06% |
10,019
+83
| +0.8% | +$6.76K |
|
147
Newmont
NEM
$83.3B
| $811K | 0.05% |
21,500
-1,500
| -7% | -$56.6K |
|
148
McCormick & Company Non-Voting
MKC
$18.9B
| $778K | 0.05% |
6,700
-1,200
| -15% | -$139K |
|
149
Southern Company
SO
$102B
| $765K | 0.05% |
16,520
-4,885
| -23% | -$226K |
|
150
GE Aerospace
GE
$292B
| $759K | 0.05% |
55,781
-74,704
| -57% | -$1.02M |
|