BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18
Top Buys
| 1 |
Equinix
EQIX
|
$16.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.32M |
| 3 |
Parker-Hannifin
PH
|
$6.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
| 5 |
Exact Sciences
EXAS
|
$4.09M |
Top Sells
| 1 |
Eversource Energy
ES
|
$9.58M |
| 2 |
Kraft Heinz
KHC
|
$8.01M |
| 3 |
VF Corp
VFC
|
$6.6M |
| 4 |
Sun Life Financial
SLF
|
$4.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $750K | 0.05% |
17,310
-165
| -0.9% | -$7.15K |
|
152
Accenture
ACN
$160B
| $715K | 0.05% |
4,370
-70
| -2% | -$11.5K |
|
153
TJX Companies
TJX
$155B
| $701K | 0.05% |
7,362
+122
| +2% | +$11.6K |
|
154
Lowe's Companies
LOW
$145B
| $700K | 0.05% |
7,325
-479
| -6% | -$45.8K |
|
155
Honeywell
HON
$138B
| $697K | 0.05% |
4,842
-10
| -0.2% | -$1.44K |
|
156
Oracle
ORCL
$633B
| $691K | 0.05% |
15,679
-26,915
| -63% | -$1.19M |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $679K | 0.05% |
8,127
| – | – |
|
158
Independent Bank
INDB
$3.55B
| $616K | 0.04% |
7,862
| – | – |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | 0.04% |
8,700
-470
| -5% | -$32.5K |
|
160
Dominion Energy
D
$50.5B
| $592K | 0.04% |
8,680
-1,080
| -11% | -$73.7K |
|
161
Intuit
INTU
$185B
| $576K | 0.04% |
2,821
+96
| +4% | +$19.6K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $561K | 0.04% |
10,075
-40
| -0.4% | -$2.23K |
|
163
iShares S&P 500 Growth ETF
IVW
$62.5B
| $525K | 0.04% |
3,228
| – | – |
|
164
Deere & Co
DE
$129B
| $511K | 0.03% |
3,655
| – | – |
|
165
Novartis
NVS
$245B
| $505K | 0.03% |
6,680
-3,000
| -31% | -$227K |
|
166
PayPal
PYPL
$66.2B
| $493K | 0.03% |
5,926
+475
| +9% | +$39.5K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $493K | 0.03% |
+2,957
| New | +$493K |
|
168
Vanguard Small-Cap ETF
VB
$66.1B
| $483K | 0.03% |
3,104
+76
| +3% | +$11.8K |
|
169
Fiserv
FI
$74.4B
| $476K | 0.03% |
6,420
| – | – |
|
170
AvalonBay Communities
AVB
$26.9B
| $454K | 0.03% |
2,640
| – | – |
|
|
171
Eversource Energy
ES
$23.6B
| $439K | 0.03% |
7,485
-163,400
| -96% | -$9.58M |
|
172
BP
BP
$90.8B
| $437K | 0.03% |
9,580
+198
| +2% | +$9.03K |
|
173
Check Point Software Technologies
CHKP
$20.4B
| $435K | 0.03% |
4,450
| – | – |
|
174
General Mills
GIS
$26.4B
| $435K | 0.03% |
9,838
-211
| -2% | -$9.33K |
|
175
Globe Life
GL
$11.3B
| $434K | 0.03% |
5,333
-730
| -12% | -$59.4K |
|