BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.97%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
91
Reduced
129
Closed
11
Top Buys
| 1 |
LUX
Luxottica Group
LUX
|
$9.99M |
| 2 |
Air Products & Chemicals
APD
|
$7.44M |
| 3 |
Carter's
CRI
|
$5.01M |
| 4 |
Aramark
ARMK
|
$4.4M |
| 5 |
Pfizer
PFE
|
$3.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.45M |
| 3 |
Macy's
M
|
$6.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.51M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.95M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $1.26M | 0.09% |
25,234
-583
| -2% | -$29K |
|
152
Medtronic
MDT
$119B
| $1.24M | 0.09% |
15,425
-848
| -5% | -$68.3K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.09% |
3,953
-50
| -1% | -$15.6K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22M | 0.09% |
25,458
-52,676
| -67% | -$2.52M |
|
155
Aflac
AFL
$57.2B
| $1.2M | 0.09% |
16,529
-27,177
| -62% | -$1.97M |
|
156
AvalonBay Communities
AVB
$27.9B
| $1.18M | 0.09% |
6,431
-4,439
| -41% | -$815K |
|
157
Walmart
WMT
$774B
| $1.03M | 0.08% |
14,344
-1,670
| -10% | -$120K |
|
158
W.W. Grainger
GWW
$48.5B
| $1.02M | 0.08% |
4,362
-7
| -0.2% | -$1.63K |
|
159
State Street
STT
$32.6B
| $1M | 0.07% |
12,565
-800
| -6% | -$63.7K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $999K | 0.07% |
4
| – | – |
|
161
Dominion Energy
D
$51.1B
| $993K | 0.07% |
12,795
-45
| -0.4% | -$3.49K |
|
162
Altria Group
MO
$113B
| $983K | 0.07% |
13,765
-2,248
| -14% | -$161K |
|
163
Fortive
FTV
$16.2B
| $965K | 0.07% |
16,024
-16,314
| -50% | -$982K |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $961K | 0.07% |
21,380
-2,330
| -10% | -$105K |
|
|
FEN
165
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $926K | 0.07% |
34,336
+573
| +2% | +$15.5K |
|
166
Roper Technologies
ROP
$56.6B
| $905K | 0.07% |
4,382
-615
| -12% | -$127K |
|
167
General Mills
GIS
$26.4B
| $837K | 0.06% |
14,180
-39,080
| -73% | -$2.31M |
|
|
NTRP
168
DELISTED
Neurotrope, Inc. Common
NTRP
| $837K | 0.06% |
+43,787
| New | +$837K |
|
169
Lowe's Companies
LOW
$145B
| $825K | 0.06% |
10,041
+740
| +8% | +$60.8K |
|
170
Newmont
NEM
$81.7B
| $791K | 0.06% |
24,000
| – | – |
|
171
Novartis
NVS
$245B
| $788K | 0.06% |
10,605
+361
| +4% | +$26.8K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $740K | 0.06% |
14,043
-737
| -5% | -$38.8K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $725K | 0.05% |
14,585
-205
| -1% | -$10.2K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $713K | 0.05% |
8,260
-200
| -2% | -$17.3K |
|
175
SPDR Gold Trust
GLD
$107B
| $688K | 0.05% |
5,795
-421
| -7% | -$50K |
|