BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.36%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$799M
AUM Growth
+$799M
(+0.45%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$2.3M |
| 2 |
Copart
CPRT
|
$1.83M |
| 3 |
AutoZone
AZO
|
$1.35M |
| 4 |
Waters Corp
WAT
|
$1.28M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.25M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.18M |
| 3 |
Ralph Lauren
RL
|
$2.15M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
Healthpeak Properties
DOC
|
$841K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $726K | 0.09% |
9,755
-1,715
| -15% | -$128K |
|
|
FNSR
152
DELISTED
Finisar Corp
FNSR
| $696K | 0.09% |
32,630
-16,550
| -34% | -$353K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $652K | 0.08% |
3
| – | – |
|
154
HSBC
HSBC
$224B
| $636K | 0.08% |
16,925
-1,755
| -9% | -$65.9K |
|
|
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $633K | 0.08% |
14,020
-4,675
| -25% | -$211K |
|
156
Boeing
BA
$176B
| $621K | 0.08% |
4,140
-375
| -8% | -$56.3K |
|
|
157
Healthpeak Properties
DOC
$12.3B
| $611K | 0.08% |
15,515
-21,350
| -58% | -$841K |
|
158
Altria Group
MO
$112B
| $592K | 0.07% |
11,837
-120
| -1% | -$6K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $555K | 0.07% |
21,700
+2,300
| +12% | +$58.8K |
|
160
Dollar Tree
DLTR
$21.3B
| $529K | 0.07% |
6,520
-335
| -5% | -$27.2K |
|
161
Vanguard Total Stock Market ETF
VTI
$524B
| $514K | 0.06% |
4,795
| – | – |
|
162
Honeywell
HON
$136B
| $483K | 0.06% |
4,855
-53
| -1% | -$5.27K |
|
163
Newmont
NEM
$82.8B
| $473K | 0.06% |
21,787
| – | – |
|
|
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $443K | 0.06% |
7,905
-395
| -5% | -$22.1K |
|
165
Canadian Pacific Kansas City
CP
$70.4B
| $438K | 0.05% |
12,000
| – | – |
|
166
EOG Resources
EOG
$65.8B
| $432K | 0.05% |
4,715
-200
| -4% | -$18.3K |
|
167
Bank of New York Mellon
BK
$73.8B
| $431K | 0.05% |
10,710
-276
| -3% | -$11.1K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $424K | 0.05% |
11,714
-25
| -0.2% | -$905 |
|
169
General Mills
GIS
$26.6B
| $417K | 0.05% |
7,373
| – | – |
|
|
QGENF
170
DELISTED
QIAGEN NV
QGENF
| $407K | 0.05% |
16,150
+300
| +2% | +$7.56K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $402K | 0.05% |
1,449
-75
| -5% | -$20.8K |
|
172
Cintas
CTAS
$82.9B
| $375K | 0.05% |
18,400
| – | – |
|
173
Expeditors International
EXPD
$16.3B
| $364K | 0.05% |
+7,548
| New | +$364K |
|
174
Fiserv
FI
$74.3B
| $359K | 0.04% |
9,050
| – | – |
|
175
ConocoPhillips
COP
$118B
| $357K | 0.04% |
5,740
-1,920
| -25% | -$119K |
|