BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
45
Reduced
145
Closed
14
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.5M |
| 4 |
Broadridge
BR
|
$9.29M |
| 5 |
Lockheed Martin
LMT
|
$7.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.4M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
Novo Nordisk
NVO
|
$9.15M |
| 4 |
PepsiCo
PEP
|
$8.98M |
| 5 |
AstraZeneca
AZN
|
$3.33M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.06% |
7,818
-334
| -4% | -$44.5K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.01M | 0.06% |
5,794
-70
| -1% | -$12.2K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.06% |
3
| – | – |
|
129
IBM
IBM
$225B
| $914K | 0.05% |
6,627
-208
| -3% | -$28.7K |
|
130
Marsh & McLennan
MMC
$101B
| $899K | 0.05% |
9,010
| – | – |
|
131
US Bancorp
USB
$75.5B
| $895K | 0.05% |
17,074
-310
| -2% | -$16.3K |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $885K | 0.05% |
19,507
-2,550
| -12% | -$116K |
|
133
Newmont
NEM
$83.3B
| $885K | 0.05% |
23,000
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $872K | 0.05% |
20,507
+367
| +2% | +$15.6K |
|
135
Accenture
ACN
$160B
| $831K | 0.05% |
4,498
-410
| -8% | -$75.7K |
|
136
McCormick & Company Non-Voting
MKC
$18.5B
| $820K | 0.05% |
5,290
| – | – |
|
137
SPDR Gold Trust
GLD
$110B
| $800K | 0.05% |
6,006
-1,850
| -24% | -$246K |
|
138
Coca-Cola Europacific Partners
CCEP
$39.7B
| $780K | 0.05% |
13,800
-1,400
| -9% | -$79.1K |
|
139
Intuit
INTU
$185B
| $769K | 0.04% |
2,943
+140
| +5% | +$36.6K |
|
140
Fortive
FTV
$16B
| $768K | 0.04% |
9,424
-428
| -4% | -$34.9K |
|
141
PNC Financial Services
PNC
$80.9B
| $764K | 0.04% |
5,565
-2,837
| -34% | -$389K |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $732K | 0.04% |
8,370
-115
| -1% | -$10.1K |
|
143
Tyler Technologies
TYL
$23.9B
| $668K | 0.04% |
3,091
| – | – |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $663K | 0.04% |
10,925
-100
| -0.9% | -$6.07K |
|
145
TJX Companies
TJX
$155B
| $659K | 0.04% |
12,454
| – | – |
|
146
PayPal
PYPL
$66.2B
| $646K | 0.04% |
5,640
+100
| +2% | +$11.5K |
|
147
Medtronic
MDT
$120B
| $641K | 0.04% |
6,578
-307
| -4% | -$29.9K |
|
148
Lowe's Companies
LOW
$145B
| $628K | 0.04% |
6,225
-338
| -5% | -$34.1K |
|
149
Enterprise Products Partners
EPD
$69.3B
| $622K | 0.04% |
21,540
| – | – |
|
150
Novartis
NVS
$245B
| $593K | 0.03% |
6,499
-300
| -4% | -$27.4K |
|