BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+3.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.23B
AUM Growth
+$561M
(+84%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$753K |
| 3 |
Schlumberger
SLB
|
$540K |
| 4 |
CERN
Cerner Corp
CERN
|
$468K |
| 5 |
Woodward
WWD
|
$350K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $1.65M | 0.13% |
12,886
+1,036
| +9% | +$133K |
|
152
Roper Technologies
ROP
$55.8B
| $1.64M | 0.13% |
9,587
-318
| -3% | -$54.2K |
|
|
SABA
153
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.62M | 0.13% |
+127,217
| New | +$1.62M |
|
154
Sysco
SYY
$39.4B
| $1.61M | 0.13% |
31,641
| – | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.13% |
19,208
-350
| -2% | -$29.1K |
|
156
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.12% |
6,689
-220
| -3% | -$50K |
|
157
PTC
PTC
$25.6B
| $1.49M | 0.12% |
39,729
+21,881
| +123% | +$822K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.12% |
22,892
+3,167
| +16% | +$205K |
|
159
Medtronic
MDT
$119B
| $1.4M | 0.11% |
16,126
-312
| -2% | -$27.1K |
|
160
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.11% |
72,076
-12,068
| -14% | -$226K |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.11% |
37,757
-550
| -1% | -$19.4K |
|
162
Globe Life
GL
$11.3B
| $1.32M | 0.11% |
21,364
+975
| +5% | +$60.3K |
|
163
Oneok
OKE
$45.7B
| $1.26M | 0.1% |
26,583
-501
| -2% | -$23.8K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.24M | 0.1% |
9,139
+130
| +1% | +$17.7K |
|
165
Walmart
WMT
$801B
| $1.24M | 0.1% |
50,775
-300
| -0.6% | -$7.3K |
|
|
ESL
166
DELISTED
Esterline Technologies
ESL
| $1.19M | 0.1% |
19,133
+2,747
| +17% | +$170K |
|
167
Altria Group
MO
$112B
| $1.16M | 0.09% |
16,783
+5,066
| +43% | +$349K |
|
168
Xerox
XRX
$493M
| $1.15M | 0.09% |
+45,801
| New | +$1.15M |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.14M | 0.09% |
4,199
+2,495
| +146% | +$679K |
|
170
Caterpillar
CAT
$198B
| $1.13M | 0.09% |
14,902
-1,052
| -7% | -$79.8K |
|
171
Walt Disney
DIS
$212B
| $1.11M | 0.09% |
11,378
+4,357
| +62% | +$426K |
|
172
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.09% |
27,843
+20,018
| +256% | +$778K |
|
173
Boeing
BA
$174B
| $1.07M | 0.09% |
8,249
+4,074
| +98% | +$529K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.09% |
19,139
+8,624
| +82% | +$476K |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $980K | 0.08% |
8,579
+3,199
| +59% | +$365K |
|