BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.13M |
| 3 |
Air Products & Chemicals
APD
|
$5.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 5 |
Sherwin-Williams
SHW
|
$2.92M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.73M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.86M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.77M |
| 5 |
Pfizer
PFE
|
$4.51M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.67M | 0.13% |
47,707
-2,137
| -4% | -$74.8K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $1.46M | 0.12% |
10,276
+1,057
| +11% | +$150K |
|
153
Oneok
OKE
$47.1B
| $1.35M | 0.11% |
23,494
-610
| -3% | -$35K |
|
154
Bank of New York Mellon
BK
$73.3B
| $1.3M | 0.1% |
27,408
| – | – |
|
155
Globe Life
GL
$11.2B
| $1.29M | 0.1% |
17,474
-1,618
| -8% | -$119K |
|
156
Boeing
BA
$178B
| $1.27M | 0.1% |
8,156
-38
| -0.5% | -$5.92K |
|
157
Southern Company
SO
$102B
| $1.27M | 0.1% |
25,817
+207
| +0.8% | +$10.2K |
|
158
Walt Disney
DIS
$210B
| $1.24M | 0.1% |
11,875
-185
| -2% | -$19.3K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.21M | 0.1% |
4,003
-156
| -4% | -$47.1K |
|
160
Medtronic
MDT
$120B
| $1.16M | 0.09% |
16,273
+410
| +3% | +$29.2K |
|
161
Walmart
WMT
$778B
| $1.11M | 0.09% |
16,014
-606
| -4% | -$41.9K |
|
162
Altria Group
MO
$113B
| $1.08M | 0.09% |
16,013
-750
| -4% | -$50.7K |
|
163
State Street
STT
$31.9B
| $1.04M | 0.08% |
13,365
+560
| +4% | +$43.5K |
|
164
Meta Platforms (Facebook)
META
$1.82T
| $1.03M | 0.08% |
8,964
| – | – |
|
165
W.W. Grainger
GWW
$48.4B
| $1.02M | 0.08% |
4,369
-1,301
| -23% | -$302K |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $993K | 0.08% |
23,710
-5,478
| -19% | -$229K |
|
167
Dominion Energy
D
$50.8B
| $983K | 0.08% |
12,840
+1,351
| +12% | +$103K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.08% |
4
| – | – |
|
169
iShares National Muni Bond ETF
MUB
$38.4B
| $966K | 0.08% |
8,925
| – | – |
|
170
Roper Technologies
ROP
$55.7B
| $915K | 0.07% |
4,997
-2,590
| -34% | -$474K |
|
|
FEN
171
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $896K | 0.07% |
33,763
-19,412
| -37% | -$515K |
|
172
Newmont
NEM
$83.4B
| $818K | 0.06% |
24,000
+2,000
| +9% | +$68.2K |
|
173
Caterpillar
CAT
$194B
| $814K | 0.06% |
8,774
+645
| +8% | +$59.8K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $804K | 0.06% |
14,780
-75
| -0.5% | -$4.08K |
|
175
Novartis
NVS
$244B
| $746K | 0.06% |
10,244
+1,472
| +17% | +$107K |
|