BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
53
Reduced
117
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
Crown Castle
CCI
|
$21.9M |
| 3 |
Amphenol
APH
|
$17.8M |
| 4 |
GoDaddy
GDDY
|
$11.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.39M |
| 3 |
Amdocs
DOX
|
$1.31M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$984K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $999K | 0.05% |
16,568
-625
| -4% | -$37.7K |
|
127
Verizon
VZ
$185B
| $975K | 0.05% |
16,397
-658
| -4% | -$39.1K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.05% |
3
| – | – |
|
129
AT&T
T
$208B
| $943K | 0.05% |
33,064
-100
| -0.3% | -$2.85K |
|
130
Chevron
CVX
$326B
| $932K | 0.05% |
12,951
-1,250
| -9% | -$90K |
|
131
Broadcom
AVGO
$1.4T
| $880K | 0.04% |
2,416
-90
| -4% | -$32.8K |
|
132
Intuitive Surgical
ISRG
$168B
| $870K | 0.04% |
1,226
| – | – |
|
|
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
| $866K | 0.04% |
16,622
-550
| -3% | -$28.7K |
|
134
Idexx Laboratories
IDXX
$51.2B
| $836K | 0.04% |
2,126
-57
| -3% | -$22.4K |
|
135
Sysco
SYY
$38.5B
| $814K | 0.04% |
13,083
+88
| +0.7% | +$5.48K |
|
136
American Express
AXP
$230B
| $785K | 0.04% |
7,830
+35
| +0.4% | +$3.51K |
|
137
S&P Global
SPGI
$165B
| $783K | 0.04% |
2,170
-76
| -3% | -$27.4K |
|
138
TJX Companies
TJX
$155B
| $771K | 0.04% |
13,850
-4,401
| -24% | -$245K |
|
139
CVS Health
CVS
$94B
| $736K | 0.04% |
12,606
-3,045
| -19% | -$178K |
|
140
Insulet
PODD
$24.3B
| $719K | 0.04% |
+3,039
| New | +$719K |
|
141
Comcast
CMCSA
$126B
| $707K | 0.03% |
15,276
-3,878
| -20% | -$179K |
|
142
Honeywell
HON
$138B
| $707K | 0.03% |
4,294
-22
| -0.5% | -$3.62K |
|
143
McCormick & Company Non-Voting
MKC
$18.5B
| $665K | 0.03% |
3,425
-60
| -2% | -$11.7K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $664K | 0.03% |
15,366
-1,127
| -7% | -$48.7K |
|
145
Eli Lilly
LLY
$659B
| $658K | 0.03% |
4,444
| – | – |
|
146
Alibaba
BABA
$330B
| $651K | 0.03% |
2,216
-210
| -9% | -$61.7K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.7B
| $647K | 0.03% |
26,864
-645
| -2% | -$15.5K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $641K | 0.03% |
6,694
+300
| +5% | +$28.7K |
|
149
Deere & Co
DE
$129B
| $639K | 0.03% |
2,885
| – | – |
|
150
Eversource Energy
ES
$23.6B
| $611K | 0.03% |
7,309
| – | – |
|