BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.08%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$64.4M |
| 2 |
Exxon Mobil
XOM
|
$23.1M |
| 3 |
IBM
IBM
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.7M |
| 5 |
Procter & Gamble
PG
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 11.73% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.95% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
176
DELISTED
HOSPIRA INC
HSP
| $332K | 0.05% |
+8,675
| New | +$332K |
|
177
Dover
DOV
$24.5B
| $326K | 0.05% |
+4,200
| New | +$326K |
|
178
Vanguard Total Stock Market ETF
VTI
$526B
| $325K | 0.05% |
+3,937
| New | +$325K |
|
179
Sarepta Therapeutics
SRPT
$1.78B
| $307K | 0.05% |
+8,078
| New | +$307K |
|
180
VanEck Gold Miners ETF
GDX
$19B
| $300K | 0.05% |
+12,231
| New | +$300K |
|
181
Fiserv
FI
$75.1B
| $292K | 0.05% |
+3,335
| New | +$292K |
|
182
EOG Resources
EOG
$68.2B
| $288K | 0.04% |
+2,190
| New | +$288K |
|
|
PLL
183
DELISTED
PALL CORP
PLL
| $279K | 0.04% |
+4,200
| New | +$279K |
|
184
Globe Life
GL
$11.3B
| $276K | 0.04% |
+4,231
| New | +$276K |
|
185
Woodward
WWD
$14.8B
| $269K | 0.04% |
+6,720
| New | +$269K |
|
|
B
186
Barrick Mining Corporation
B
$45.4B
| $268K | 0.04% |
+17,000
| New | +$268K |
|
187
Mondelez International
MDLZ
$79.5B
| $266K | 0.04% |
+9,310
| New | +$266K |
|
188
Independent Bank
INDB
$3.57B
| $262K | 0.04% |
+7,600
| New | +$262K |
|
189
Analog Devices
ADI
$124B
| $260K | 0.04% |
+5,776
| New | +$260K |
|
190
Eli Lilly
LLY
$657B
| $249K | 0.04% |
+5,078
| New | +$249K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $245K | 0.04% |
+5,539
| New | +$245K |
|
192
Norfolk Southern
NSC
$62.8B
| $231K | 0.04% |
+3,175
| New | +$231K |
|
|
SPLS
193
DELISTED
Staples Inc
SPLS
| $227K | 0.04% |
+14,305
| New | +$227K |
|
194
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $204K | 0.03% |
+2,690
| New | +$204K |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $204K | 0.03% |
+3,650
| New | +$204K |
|
196
Qualcomm
QCOM
$173B
| $201K | 0.03% |
+3,284
| New | +$201K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $196K | 0.03% |
+13,131
| New | +$196K |
|
|
AYR
198
DELISTED
Aircastle Limited
AYR
| $184K | 0.03% |
+11,500
| New | +$184K |
|
|
BTU
199
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $148K | 0.02% |
+10,108
| New | +$148K |
|