BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.66%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.76B
AUM Growth
+$1.76B
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8
Top Buys
| 1 |
Openlane
KAR
|
$25.3M |
| 2 |
Cogent Communications
CCOI
|
$881K |
| 3 |
Lennox International
LII
|
$839K |
| 4 |
Steris
STE
|
$757K |
| 5 |
HEICO Class A
HEI.A
|
$714K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$3.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$976K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.6B
| $625K | 0.04% |
7,309
+1,574
| +27% | +$135K |
|
152
PayPal
PYPL
$66.2B
| $574K | 0.03% |
5,540
-100
| -2% | -$10.4K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.03% |
10,043
-750
| -7% | -$41.4K |
|
154
Fortive
FTV
$16B
| $550K | 0.03% |
8,026
-1,398
| -15% | -$95.8K |
|
155
Caterpillar
CAT
$195B
| $545K | 0.03% |
4,313
+1,370
| +47% | +$173K |
|
156
Starbucks
SBUX
$102B
| $543K | 0.03% |
6,144
-267
| -4% | -$23.6K |
|
157
iShares S&P 500 Growth ETF
IVW
$62.5B
| $539K | 0.03% |
2,993
-137
| -4% | -$24.7K |
|
158
Deere & Co
DE
$129B
| $537K | 0.03% |
3,185
| – | – |
|
159
Southern Company
SO
$101B
| $528K | 0.03% |
8,552
+5
| +0.1% | +$309 |
|
160
Oracle
ORCL
$633B
| $527K | 0.03% |
9,579
-568
| -6% | -$31.2K |
|
161
Independent Bank
INDB
$3.55B
| $525K | 0.03% |
7,027
| – | – |
|
162
Dominion Energy
D
$50.5B
| $517K | 0.03% |
6,385
+1,159
| +22% | +$93.8K |
|
163
Eli Lilly
LLY
$659B
| $513K | 0.03% |
4,585
-8
| -0.2% | -$895 |
|
|
B
164
Barrick Mining Corporation
B
$45.9B
| $511K | 0.03% |
29,500
+5,000
| +20% | +$86.6K |
|
165
Novartis
NVS
$245B
| $508K | 0.03% |
5,849
-650
| -10% | -$56.5K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $504K | 0.03% |
2,997
+40
| +1% | +$6.73K |
|
167
Blackstone
BX
$132B
| $503K | 0.03% |
10,300
+2,700
| +36% | +$132K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $486K | 0.03% |
9,051
| – | – |
|
169
S&P Global
SPGI
$165B
| $476K | 0.03% |
+1,941
| New | +$476K |
|
170
Norfolk Southern
NSC
$62.4B
| $473K | 0.03% |
2,630
| – | – |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $454K | 0.03% |
6,665
-164
| -2% | -$11.2K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $445K | 0.03% |
10,885
| – | – |
|
173
General Mills
GIS
$26.4B
| $442K | 0.03% |
8,013
-325
| -4% | -$17.9K |
|
174
Broadcom
AVGO
$1.4T
| $440K | 0.03% |
1,594
-350
| -18% | -$96.6K |
|
175
AvalonBay Communities
AVB
$26.9B
| $438K | 0.02% |
2,032
-216
| -10% | -$46.6K |
|