BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-10.94%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.44B
AUM Growth
+$1.44B
(-15%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
77
Reduced
140
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
Watsco
WSO
|
$9.39M |
| 4 |
VeriSign
VRSN
|
$8.59M |
| 5 |
Sherwin-Williams
SHW
|
$7.24M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$22.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$17.6M |
| 3 |
Fidelity National Financial
FNF
|
$8.43M |
| 4 |
Home Depot
HD
|
$6.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.09M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $646K | 0.04% |
7,802
-1,250
| -14% | -$103K |
|
152
Novartis
NVS
$248B
| $635K | 0.04% |
7,399
-706
| -9% | -$60.6K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $630K | 0.04% |
8,445
-1,016
| -11% | -$75.8K |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $607K | 0.04% |
17,240
-450
| -3% | -$15.8K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $593K | 0.04% |
11,025
+975
| +10% | +$52.4K |
|
156
Chubb
CB
$111B
| $582K | 0.04% |
4,502
-8,334
| -65% | -$1.08M |
|
157
Tyler Technologies
TYL
$24B
| $574K | 0.04% |
3,091
| – | – |
|
158
Linde
LIN
$221B
| $556K | 0.04% |
+3,560
| New | +$556K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $545K | 0.04% |
10,551
+3,090
| +41% | +$160K |
|
160
Broadcom
AVGO
$1.42T
| $543K | 0.04% |
2,136
+71
| +3% | +$18K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $530K | 0.04% |
21,540
+11,990
| +126% | +$295K |
|
162
Oracle
ORCL
$628B
| $525K | 0.04% |
11,618
+89
| +0.8% | +$4.02K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $521K | 0.04% |
11,877
-1,216
| -9% | -$53.3K |
|
|
164
Fidelity National Financial
FNF
$16.2B
| $520K | 0.04% |
16,548
-268,290
| -94% | -$8.43M |
|
165
Intuit
INTU
$187B
| $520K | 0.04% |
2,641
| – | – |
|
166
Deere & Co
DE
$127B
| $512K | 0.04% |
3,435
| – | – |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $508K | 0.04% |
9,684
-1,490
| -13% | -$78.2K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $508K | 0.04% |
8,725
+225
| +3% | +$13.1K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $499K | 0.03% |
12,788
-4,091
| -24% | -$160K |
|
170
Independent Bank
INDB
$3.52B
| $494K | 0.03% |
7,027
| – | – |
|
171
State Street
STT
$32.1B
| $493K | 0.03% |
7,824
-2,835
| -27% | -$179K |
|
172
Equinor
EQNR
$59.9B
| $484K | 0.03% |
22,865
-1,160
| -5% | -$24.6K |
|
173
PayPal
PYPL
$66.5B
| $484K | 0.03% |
5,752
-766
| -12% | -$64.5K |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $482K | 0.03% |
2,744
| – | – |
|
175
Southern Company
SO
$101B
| $469K | 0.03% |
10,675
-1,470
| -12% | -$64.6K |
|