BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.7%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
36
Reduced
130
Closed
13
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$14.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.95M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$18.3M |
| 2 |
Amdocs
DOX
|
$8.74M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Pfizer
PFE
|
$3.72M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $1M | 0.05% |
1,226
| – | – |
|
127
SPDR Gold Trust
GLD
$107B
| $995K | 0.05% |
5,576
-265
| -5% | -$47.3K |
|
128
Sysco
SYY
$38.5B
| $959K | 0.04% |
12,920
-163
| -1% | -$12.1K |
|
129
Honeywell
HON
$139B
| $913K | 0.04% |
4,294
| – | – |
|
130
Chevron
CVX
$324B
| $903K | 0.04% |
10,694
-2,257
| -17% | -$191K |
|
131
PNC Financial Services
PNC
$81.7B
| $894K | 0.04% |
6,000
+500
| +9% | +$74.5K |
|
|
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
| $872K | 0.04% |
13,427
-3,195
| -19% | -$207K |
|
133
TJX Companies
TJX
$152B
| $867K | 0.04% |
12,700
-1,150
| -8% | -$78.5K |
|
134
Kimberly-Clark
KMB
$42.8B
| $860K | 0.04% |
6,379
-455
| -7% | -$61.3K |
|
135
Verizon
VZ
$186B
| $860K | 0.04% |
14,631
-1,766
| -11% | -$104K |
|
136
AT&T
T
$209B
| $847K | 0.04% |
29,466
-3,598
| -11% | -$103K |
|
|
B
137
Barrick Mining Corporation
B
$45.4B
| $834K | 0.04% |
36,600
+1,000
| +3% | +$22.8K |
|
138
Insulet
PODD
$23.9B
| $777K | 0.04% |
3,039
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $769K | 0.03% |
15,338
-28
| -0.2% | -$1.4K |
|
140
Deere & Co
DE
$129B
| $765K | 0.03% |
2,845
-40
| -1% | -$10.8K |
|
141
Eli Lilly
LLY
$657B
| $750K | 0.03% |
4,444
| – | – |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $740K | 0.03% |
12,688
-8,275
| -39% | -$483K |
|
143
Comcast
CMCSA
$125B
| $734K | 0.03% |
14,004
-1,272
| -8% | -$66.7K |
|
144
S&P Global
SPGI
$167B
| $713K | 0.03% |
2,170
| – | – |
|
145
Fidelity National Financial
FNF
$16.3B
| $704K | 0.03% |
18,000
+900
| +5% | +$35.2K |
|
146
American Express
AXP
$231B
| $687K | 0.03% |
5,685
-2,145
| -27% | -$259K |
|
147
Norfolk Southern
NSC
$62.8B
| $657K | 0.03% |
2,766
| – | – |
|
148
Broadcom
AVGO
$1.4T
| $647K | 0.03% |
1,477
-939
| -39% | -$411K |
|
149
McCormick & Company Non-Voting
MKC
$18.9B
| $645K | 0.03% |
6,750
+3,325
| +97% | +$318K |
|
150
Eversource Energy
ES
$23.8B
| $632K | 0.03% |
7,309
| – | – |
|