BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+1.87%
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
-$288K
(-0.02%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$8.37M |
| 2 |
Hershey
HSY
|
$7.62M |
| 3 |
CME Group
CME
|
$4.26M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.4M |
| 2 |
Abbott
ABT
|
$8.08M |
| 3 |
Target
TGT
|
$7.36M |
| 4 |
ConocoPhillips
COP
|
$4.75M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.57M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 10.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $1.54M | 0.13% |
66,451
-5,625
| -8% | -$130K |
|
|
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.54M | 0.13% |
123,179
-4,038
| -3% | -$50.4K |
|
153
Sysco
SYY
$39.4B
| $1.52M | 0.12% |
30,925
-716
| -2% | -$35.1K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.12% |
22,162
-730
| -3% | -$48.9K |
|
155
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 0.12% |
19,081
-29,121
| -60% | -$2.26M |
|
|
FEN
156
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.44M | 0.12% |
53,175
-12,630
| -19% | -$342K |
|
157
Roper Technologies
ROP
$55.8B
| $1.38M | 0.11% |
7,587
-2,000
| -21% | -$365K |
|
158
Medtronic
MDT
$119B
| $1.37M | 0.11% |
15,863
-263
| -2% | -$22.7K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.11% |
16,933
-2,275
| -12% | -$183K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $1.33M | 0.11% |
11,904
+4,936
| +71% | +$549K |
|
161
Southern Company
SO
$101B
| $1.31M | 0.11% |
25,610
-6,367
| -20% | -$327K |
|
162
W.W. Grainger
GWW
$47.5B
| $1.28M | 0.1% |
5,670
-1,019
| -15% | -$229K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $1.26M | 0.1% |
9,219
+80
| +0.9% | +$10.9K |
|
164
Oneok
OKE
$45.7B
| $1.24M | 0.1% |
24,104
-2,479
| -9% | -$127K |
|
165
Globe Life
GL
$11.3B
| $1.22M | 0.1% |
19,092
-2,272
| -11% | -$145K |
|
166
Walmart
WMT
$801B
| $1.2M | 0.1% |
49,860
-915
| -2% | -$22K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.1% |
4,159
-40
| -1% | -$11.3K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.09% |
8,964
+385
| +4% | +$49.4K |
|
|
EV
169
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.09% |
29,188
-8,569
| -23% | -$335K |
|
170
Walt Disney
DIS
$212B
| $1.12M | 0.09% |
12,060
+682
| +6% | +$63.3K |
|
171
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.09% |
27,408
-435
| -2% | -$17.3K |
|
172
Boeing
BA
$174B
| $1.08M | 0.09% |
8,194
-55
| -0.7% | -$7.25K |
|
173
Altria Group
MO
$112B
| $1.06M | 0.09% |
16,763
-20
| -0.1% | -$1.27K |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $1.01M | 0.08% |
+8,925
| New | +$1.01M |
|
175
State Street
STT
$32B
| $892K | 0.07% |
12,805
-700
| -5% | -$48.8K |
|