BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.27M |
| 2 |
Interactive Brokers
IBKR
|
$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 4 |
Copart
CPRT
|
$4.37M |
| 5 |
Cogent Communications
CCOI
|
$4M |
Top Sells
| 1 |
Ingredion
INGR
|
$9.01M |
| 2 |
Broadcom
AVGO
|
$6.96M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.83M |
| 4 |
Pricesmart
PSMT
|
$3.49M |
| 5 |
Exact Sciences
EXAS
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $883K | 0.05% |
13,093
-1,098
| -8% | -$74.1K |
|
152
Lowe's Companies
LOW
$145B
| $877K | 0.05% |
7,638
+313
| +4% | +$35.9K |
|
153
Medtronic
MDT
$120B
| $847K | 0.05% |
8,609
-921
| -10% | -$90.6K |
|
154
Aflac
AFL
$57.2B
| $840K | 0.05% |
17,853
-1,780
| -9% | -$83.8K |
|
155
McCormick & Company Non-Voting
MKC
$18.5B
| $838K | 0.05% |
6,360
-340
| -5% | -$44.8K |
|
156
Biogen
BIIB
$20.5B
| $813K | 0.05% |
+2,300
| New | +$813K |
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| $763K | 0.05% |
9,461
-558
| -6% | -$45K |
|
158
Tyler Technologies
TYL
$24.4B
| $757K | 0.04% |
+3,091
| New | +$757K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $756K | 0.04% |
9,052
+925
| +11% | +$77.3K |
|
160
Marsh & McLennan
MMC
$101B
| $745K | 0.04% |
+9,010
| New | +$745K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $724K | 0.04% |
16,879
-431
| -2% | -$18.5K |
|
162
Schlumberger
SLB
$53.6B
| $721K | 0.04% |
11,835
-1,366
| -10% | -$83.2K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $720K | 0.04% |
11,174
-18,904
| -63% | -$1.22M |
|
164
Novartis
NVS
$245B
| $698K | 0.04% |
8,105
+1,425
| +21% | +$123K |
|
165
Equinor
EQNR
$62.6B
| $678K | 0.04% |
+24,025
| New | +$678K |
|
166
SPDR Gold Trust
GLD
$110B
| $663K | 0.04% |
5,881
+3,106
| +112% | +$350K |
|
167
GE Aerospace
GE
$292B
| $650K | 0.04% |
57,555
+1,774
| +3% | +$20K |
|
168
Newmont
NEM
$83.3B
| $649K | 0.04% |
21,500
| – | – |
|
169
Fiserv
FI
$74.4B
| $628K | 0.04% |
7,622
+1,202
| +19% | +$99K |
|
170
Intuit
INTU
$186B
| $601K | 0.04% |
2,641
-180
| -6% | -$41K |
|
171
Oracle
ORCL
$633B
| $594K | 0.04% |
11,529
-4,150
| -26% | -$214K |
|
172
Independent Bank
INDB
$3.57B
| $580K | 0.03% |
7,027
-835
| -11% | -$68.9K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $579K | 0.03% |
8,500
-200
| -2% | -$13.6K |
|
174
PayPal
PYPL
$66.2B
| $573K | 0.03% |
6,518
+592
| +10% | +$52K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $563K | 0.03% |
2,957
| – | – |
|