BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-1.11%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$778M
AUM Growth
+$778M
(-2.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.89M |
| 4 |
Cogent Communications
CCOI
|
$1.53M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.5M |
| 2 |
Cigna
CI
|
$1.87M |
| 3 |
Abbott
ABT
|
$1.79M |
| 4 |
Air Products & Chemicals
APD
|
$1.42M |
| 5 |
American Express
AXP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $802K | 0.1% |
7,493
+2,698
| +56% | +$289K |
|
|
CDK
152
DELISTED
CDK Global, Inc.
CDK
| $793K | 0.1% |
14,699
-4,665
| -24% | -$252K |
|
153
BP
BP
$90.8B
| $766K | 0.1% |
19,162
-1,005
| -5% | -$40.2K |
|
154
APA Corp
APA
$8.31B
| $765K | 0.1% |
13,275
-5,000
| -27% | -$288K |
|
|
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $734K | 0.09% |
14,020
| – | – |
|
|
ADT
156
DELISTED
ADT CORP
ADT
| $705K | 0.09% |
21,004
-100
| -0.5% | -$3.36K |
|
157
Lowe's Companies
LOW
$145B
| $665K | 0.09% |
9,930
+175
| +2% | +$11.7K |
|
|
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $631K | 0.08% |
10,535
+2,630
| +33% | +$158K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.08% |
3
| – | – |
|
160
HSBC
HSBC
$224B
| $607K | 0.08% |
13,553
-1,370
| -9% | -$61.4K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $596K | 0.08% |
22,600
+900
| +4% | +$23.7K |
|
|
FNSR
162
DELISTED
Finisar Corp
FNSR
| $583K | 0.08% |
32,630
| – | – |
|
163
Boeing
BA
$177B
| $579K | 0.07% |
4,175
+35
| +0.8% | +$4.85K |
|
164
Altria Group
MO
$113B
| $579K | 0.07% |
11,837
| – | – |
|
165
Meta Platforms (Facebook)
META
$1.86T
| $547K | 0.07% |
6,380
+2,600
| +69% | +$223K |
|
166
Dollar Tree
DLTR
$22.8B
| $515K | 0.07% |
6,520
| – | – |
|
167
Newmont
NEM
$81.7B
| $509K | 0.07% |
21,787
| – | – |
|
168
Honeywell
HON
$139B
| $467K | 0.06% |
4,579
-50
| -1% | -$5.1K |
|
169
Bank of New York Mellon
BK
$74.5B
| $449K | 0.06% |
10,710
| – | – |
|
170
General Mills
GIS
$26.4B
| $411K | 0.05% |
7,373
| – | – |
|
|
QGENF
171
DELISTED
QIAGEN NV
QGENF
| $400K | 0.05% |
16,150
| – | – |
|
172
EOG Resources
EOG
$68.2B
| $395K | 0.05% |
4,515
-200
| -4% | -$17.5K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $390K | 0.05% |
1,429
-20
| -1% | -$5.46K |
|
174
Mondelez International
MDLZ
$79.5B
| $388K | 0.05% |
9,435
| – | – |
|
175
Canadian Pacific Kansas City
CP
$69.9B
| $385K | 0.05% |
2,400
| – | – |
|