BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
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
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
128
Closed
21
Top Buys
| 1 |
Steris
STE
|
$9.25M |
| 2 |
Gilead Sciences
GILD
|
$9.22M |
| 3 |
Copart
CPRT
|
$7.6M |
| 4 |
Openlane
KAR
|
$7.44M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.18M |
Top Sells
| 1 |
Verizon
VZ
|
$8.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.02M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.95M |
| 4 |
Brinker International
EAT
|
$3.91M |
| 5 |
Magna International
MGA
|
$3.71M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.1M | 0.08% |
22,042
-3,416
| -13% | -$171K |
|
152
State Street
STT
$32.6B
| $1.06M | 0.08% |
11,779
-786
| -6% | -$70.5K |
|
153
Altria Group
MO
$113B
| $1.03M | 0.07% |
13,765
| – | – |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.07% |
4
| – | – |
|
155
Roper Technologies
ROP
$56.6B
| $1M | 0.07% |
4,332
-50
| -1% | -$11.6K |
|
156
Walmart
WMT
$774B
| $1M | 0.07% |
13,244
-1,100
| -8% | -$83.2K |
|
157
Fortive
FTV
$16.2B
| $977K | 0.07% |
15,427
-597
| -4% | -$37.8K |
|
158
Aflac
AFL
$57.2B
| $971K | 0.07% |
12,502
-4,027
| -24% | -$313K |
|
|
FEN
159
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $970K | 0.07% |
38,175
+3,839
| +11% | +$97.5K |
|
160
Dominion Energy
D
$51.1B
| $935K | 0.07% |
12,200
-595
| -5% | -$45.6K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $917K | 0.07% |
20,226
-3,338
| -14% | -$151K |
|
|
EV
162
DELISTED
Eaton Vance Corp.
EV
| $912K | 0.07% |
19,278
-2,102
| -10% | -$99.4K |
|
163
Novartis
NVS
$245B
| $823K | 0.06% |
9,855
-750
| -7% | -$62.6K |
|
164
Target
TGT
$43.6B
| $821K | 0.06% |
15,698
-30,861
| -66% | -$1.61M |
|
165
Lowe's Companies
LOW
$145B
| $778K | 0.06% |
10,041
| – | – |
|
166
Newmont
NEM
$81.7B
| $777K | 0.06% |
24,000
| – | – |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $777K | 0.06% |
14,050
-535
| -4% | -$29.6K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $711K | 0.05% |
8,127
-133
| -2% | -$11.6K |
|
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $707K | 0.05% |
5,869
-65,997
| -92% | -$7.95M |
|
170
Independent Bank
INDB
$3.57B
| $686K | 0.05% |
10,287
+4,378
| +74% | +$292K |
|
171
General Mills
GIS
$26.4B
| $684K | 0.05% |
12,353
-1,827
| -13% | -$101K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $681K | 0.05% |
16,447
-252
| -2% | -$10.4K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $659K | 0.05% |
12,395
-1,648
| -12% | -$87.6K |
|
174
SPDR Gold Trust
GLD
$107B
| $640K | 0.05% |
5,421
-374
| -6% | -$44.2K |
|
175
Honeywell
HON
$139B
| $574K | 0.04% |
4,304
-917
| -18% | -$122K |
|