BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
-10.94%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.44B
AUM Growth
-$250M
(-15%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
Watsco
WSO
|
$9.39M |
| 4 |
VeriSign
VRSN
|
$8.59M |
| 5 |
Sherwin-Williams
SHW
|
$7.24M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$22.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$17.6M |
| 3 |
Fidelity National Financial
FNF
|
$8.43M |
| 4 |
Home Depot
HD
|
$6.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.09M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.07% |
8,951
-3,148
| -26% | -$368K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.02M | 0.07% |
26,785
-23,206
| -46% | -$885K |
|
128
US Bancorp
USB
$75.9B
| $979K | 0.07% |
21,424
-3,244
| -13% | -$148K |
|
129
iShares Russell 3000 ETF
IWV
$16.7B
| $973K | 0.07% |
6,622
| – | – |
|
130
SPDR Gold Trust
GLD
$112B
| $959K | 0.07% |
7,906
+2,025
| +34% | +$246K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $946K | 0.07% |
6,169
-1,569
| -20% | -$241K |
|
132
TJX Companies
TJX
$155B
| $927K | 0.06% |
20,714
-396
| -2% | -$17.7K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.06% |
3
-1
| -25% | -$306K |
|
134
SEI Investments
SEIC
$10.8B
| $909K | 0.06% |
19,671
-230
| -1% | -$10.6K |
|
135
Coca-Cola Europacific Partners
CCEP
$40.4B
| $897K | 0.06% |
19,574
-10,000
| -34% | -$458K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.06% |
12,728
-89,077
| -87% | -$6.09M |
|
137
Truist Financial
TFC
$60B
| $847K | 0.06% |
19,561
-1,908
| -9% | -$82.6K |
|
138
Tractor Supply
TSCO
$32.1B
| $818K | 0.06% |
49,000
-1,000
| -2% | -$16.7K |
|
139
EOG Resources
EOG
$64.4B
| $795K | 0.06% |
9,115
-1,070
| -11% | -$93.3K |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $795K | 0.06% |
11,420
-1,300
| -10% | -$90.5K |
|
141
IBM
IBM
$232B
| $765K | 0.05% |
7,037
-392
| -5% | -$42.6K |
|
142
Newmont
NEM
$83.7B
| $745K | 0.05% |
21,500
| – | – |
|
143
Marsh & McLennan
MMC
$100B
| $739K | 0.05% |
9,267
+257
| +3% | +$20.5K |
|
144
Fortive
FTV
$16.2B
| $732K | 0.05% |
12,923
-530
| -4% | -$30K |
|
145
Medtronic
MDT
$119B
| $702K | 0.05% |
7,719
-890
| -10% | -$80.9K |
|
146
Aflac
AFL
$57.2B
| $692K | 0.05% |
15,181
-2,672
| -15% | -$122K |
|
147
Philip Morris
PM
$251B
| $688K | 0.05% |
10,300
-7,329
| -42% | -$490K |
|
148
Accenture
ACN
$159B
| $671K | 0.05% |
4,755
-695
| -13% | -$98.1K |
|
149
Lowe's Companies
LOW
$151B
| $665K | 0.05% |
7,198
-440
| -6% | -$40.7K |
|
150
Eli Lilly
LLY
$652B
| $661K | 0.05% |
5,709
+954
| +20% | +$110K |
|