BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.41B
AUM Growth
+$1.41B
(+1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
14
Increased
58
Reduced
145
Closed
23
Top Buys
| 1 |
Ingredion
INGR
|
$8.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.5M |
| 3 |
Openlane
KAR
|
$7.16M |
| 4 |
Qualcomm
QCOM
|
$4.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
AT&T
T
|
$8.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.45M |
| 4 |
J.M. Smucker
SJM
|
$4.76M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.87% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.05M | 0.07% |
13,500
-400
| -3% | -$31.1K |
|
152
Roper Technologies
ROP
$56.6B
| $1.04M | 0.07% |
4,282
-50
| -1% | -$12.2K |
|
153
Walmart
WMT
$774B
| $1.03M | 0.07% |
13,154
-90
| -0.7% | -$7.03K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $969K | 0.07% |
19,830
-396
| -2% | -$19.4K |
|
|
EV
155
DELISTED
Eaton Vance Corp.
EV
| $952K | 0.07% |
19,278
| – | – |
|
156
Aflac
AFL
$57.2B
| $937K | 0.07% |
11,517
-985
| -8% | -$80.1K |
|
|
FEN
157
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $933K | 0.07% |
37,855
-320
| -0.8% | -$7.89K |
|
158
Newmont
NEM
$81.7B
| $919K | 0.07% |
24,500
+500
| +2% | +$18.8K |
|
159
Novartis
NVS
$245B
| $846K | 0.06% |
9,855
| – | – |
|
160
Altria Group
MO
$113B
| $842K | 0.06% |
13,276
-489
| -4% | -$31K |
|
161
Dominion Energy
D
$51.1B
| $839K | 0.06% |
10,910
-1,290
| -11% | -$99.2K |
|
162
Independent Bank
INDB
$3.57B
| $768K | 0.05% |
10,287
| – | – |
|
163
Lowe's Companies
LOW
$145B
| $733K | 0.05% |
9,175
-866
| -9% | -$69.2K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $719K | 0.05% |
11,875
-520
| -4% | -$31.5K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $715K | 0.05% |
8,127
| – | – |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $678K | 0.05% |
15,120
-1,327
| -8% | -$59.5K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $667K | 0.05% |
11,300
-2,750
| -20% | -$162K |
|
168
SPDR Gold Trust
GLD
$107B
| $618K | 0.04% |
5,084
-337
| -6% | -$41K |
|
169
Accenture
ACN
$162B
| $609K | 0.04% |
4,508
| – | – |
|
170
TJX Companies
TJX
$152B
| $588K | 0.04% |
7,969
-24,333
| -75% | -$1.8M |
|
171
General Mills
GIS
$26.4B
| $586K | 0.04% |
11,328
-1,025
| -8% | -$53K |
|
172
Honeywell
HON
$139B
| $586K | 0.04% |
4,132
-172
| -4% | -$24.4K |
|
173
Check Point Software Technologies
CHKP
$20.7B
| $551K | 0.04% |
4,830
| – | – |
|
174
Target
TGT
$43.6B
| $544K | 0.04% |
9,222
-6,476
| -41% | -$382K |
|
175
Duke Energy
DUK
$95.3B
| $543K | 0.04% |
6,470
-250
| -4% | -$21K |
|