BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+13.67%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.64B
AUM Growth
+$201M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.8M |
| 2 |
A.O. Smith
AOS
|
$14M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Openlane
KAR
|
$5.08M |
| 5 |
Watsco
WSO
|
$4.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
Bank of America
BAC
|
$14.4M |
| 3 |
Aramark
ARMK
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 5 |
Exact Sciences
EXAS
|
$2.59M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $627K | 0.04% |
21,540
| – | – |
|
152
Medtronic
MDT
$119B
| $627K | 0.04% |
6,885
-834
| -11% | -$76K |
|
153
Chubb
CB
$111B
| $601K | 0.04% |
4,290
-212
| -5% | -$29.7K |
|
154
Oracle
ORCL
$654B
| $599K | 0.04% |
11,147
-471
| -4% | -$25.3K |
|
155
Broadcom
AVGO
$1.58T
| $589K | 0.04% |
19,590
-1,770
| -8% | -$53.2K |
|
156
Linde
LIN
$220B
| $578K | 0.04% |
3,285
-275
| -8% | -$48.4K |
|
157
PayPal
PYPL
$65.2B
| $575K | 0.04% |
5,540
-212
| -4% | -$22K |
|
158
Independent Bank
INDB
$3.55B
| $569K | 0.03% |
7,027
| – | – |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $557K | 0.03% |
10,551
| – | – |
|
160
Fiserv
FI
$73.4B
| $555K | 0.03% |
6,284
+862
| +16% | +$76.1K |
|
161
Southern Company
SO
$101B
| $552K | 0.03% |
10,675
| – | – |
|
162
Deere & Co
DE
$128B
| $549K | 0.03% |
3,435
| – | – |
|
163
Fidelity National Financial
FNF
$16.5B
| $535K | 0.03% |
15,229
-1,981
| -12% | -$69.6K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $521K | 0.03% |
6,002
-1,800
| -23% | -$156K |
|
165
Duke Energy
DUK
$93.8B
| $518K | 0.03% |
5,754
+557
| +11% | +$50.1K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $516K | 0.03% |
11,972
| – | – |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $496K | 0.03% |
3,925
-523
| -12% | -$66.1K |
|
168
Norfolk Southern
NSC
$62.3B
| $492K | 0.03% |
2,630
-281
| -10% | -$52.6K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $492K | 0.03% |
10,826
-1,051
| -9% | -$47.8K |
|
170
Starbucks
SBUX
$97.1B
| $476K | 0.03% |
6,400
+300
| +5% | +$22.3K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.03% |
7,585
-1,140
| -13% | -$71.4K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $473K | 0.03% |
11,010
-1,778
| -14% | -$76.4K |
|
173
DuPont de Nemours
DD
$32.6B
| $464K | 0.03% |
4,310
+1,459
| +51% | +$157K |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $463K | 0.03% |
3,028
| – | – |
|
175
BP
BP
$87.4B
| $461K | 0.03% |
10,716
+116
| +1% | +$4.99K |
|