BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.8%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$697M
AUM Growth
+$697M
(-1.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
45
Reduced
118
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$3.91M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.96M |
| 3 |
Pricesmart
PSMT
|
$1.58M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 5 |
Cogent Communications
CCOI
|
$1.47M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.75M |
| 2 |
Union Pacific
UNP
|
$2.07M |
| 3 |
Deere & Co
DE
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $416K | 0.06% |
10,098
-552
| -5% | -$22.7K |
|
152
General Mills
GIS
$26.4B
| $399K | 0.06% |
6,928
| – | – |
|
153
APA Corp
APA
$8.53B
| $389K | 0.06% |
8,750
-3,280
| -27% | -$146K |
|
154
Newmont
NEM
$83.3B
| $389K | 0.06% |
21,600
-120
| -0.6% | -$2.16K |
|
155
Mondelez International
MDLZ
$80B
| $381K | 0.05% |
8,495
| – | – |
|
156
Dollar Tree
DLTR
$23.2B
| $380K | 0.05% |
4,920
-1,210
| -20% | -$93.5K |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $380K | 0.05% |
8,002
-5,104
| -39% | -$242K |
|
158
Enterprise Products Partners
EPD
$69.3B
| $370K | 0.05% |
14,450
-22,358
| -61% | -$572K |
|
159
Woodward
WWD
$14.8B
| $334K | 0.05% |
6,720
| – | – |
|
|
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
| $315K | 0.05% |
6,600
-21,140
| -76% | -$1.01M |
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| $297K | 0.04% |
8,800
-29,883
| -77% | -$1.01M |
|
162
Independent Bank
INDB
$3.55B
| $288K | 0.04% |
6,200
-200
| -3% | -$9.29K |
|
163
Canadian Pacific Kansas City
CP
$70.2B
| $281K | 0.04% |
2,200
-245
| -10% | -$31.3K |
|
|
164
Deere & Co
DE
$129B
| $279K | 0.04% |
3,663
-24,356
| -87% | -$1.86M |
|
165
Norfolk Southern
NSC
$62.4B
| $275K | 0.04% |
3,250
-155
| -5% | -$13.1K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $273K | 0.04% |
8,491
-385
| -4% | -$12.4K |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $265K | 0.04% |
7,900
-43,045
| -84% | -$1.44M |
|
|
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
| $264K | 0.04% |
4,000
| – | – |
|
169
HSBC
HSBC
$222B
| $258K | 0.04% |
6,534
-4,850
| -43% | -$192K |
|
170
iShares Silver Trust
SLV
$20.1B
| $255K | 0.04% |
19,300
| – | – |
|
171
Intuit
INTU
$185B
| $241K | 0.03% |
2,500
| – | – |
|
|
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
| $238K | 0.03% |
8,560
-32,326
| -79% | -$899K |
|
173
Occidental Petroleum
OXY
$47.3B
| $230K | 0.03% |
+3,395
| New | +$230K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.03% |
2,599
-306
| -11% | -$26.7K |
|
175
Broadridge
BR
$29.5B
| $225K | 0.03% |
+4,180
| New | +$225K |
|