BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.45%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$666M
AUM Growth
+$666M
(+2.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.75M |
| 2 |
Caterpillar
CAT
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$969K |
| 4 |
Colgate-Palmolive
CL
|
$870K |
| 5 |
MON
Monsanto Co
MON
|
$776K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$960K |
| 4 |
Intel
INTC
|
$952K |
| 5 |
Zoetis
ZTS
|
$744K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Consumer Staples | 11.3% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.97% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$69.6B
| $321K | 0.05% |
2,600
-200
| -7% | -$24.7K |
|
|
PLL
177
DELISTED
PALL CORP
PLL
| $320K | 0.05% |
4,160
-40
| -1% | -$3.08K |
|
|
B
178
Barrick Mining Corporation
B
$46.4B
| $317K | 0.05% |
17,000
| – | – |
|
179
Fiserv
FI
$73.5B
| $307K | 0.05% |
3,035
-300
| -9% | -$30.3K |
|
180
Vanguard Total Stock Market ETF
VTI
$519B
| $292K | 0.04% |
3,327
-610
| -15% | -$53.5K |
|
181
Exelon
EXC
$43.8B
| $286K | 0.04% |
9,640
-1,125
| -10% | -$33.4K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $285K | 0.04% |
5,860
+321
| +6% | +$15.6K |
|
183
Mondelez International
MDLZ
$80B
| $283K | 0.04% |
9,010
-300
| -3% | -$9.42K |
|
184
Woodward
WWD
$14.6B
| $274K | 0.04% |
6,720
| – | – |
|
185
Analog Devices
ADI
$121B
| $272K | 0.04% |
5,776
| – | – |
|
186
Independent Bank
INDB
$3.51B
| $271K | 0.04% |
7,600
| – | – |
|
187
Eli Lilly
LLY
$653B
| $257K | 0.04% |
5,103
+25
| +0.5% | +$1.26K |
|
188
Norfolk Southern
NSC
$61.9B
| $246K | 0.04% |
3,175
| – | – |
|
189
FedEx
FDX
$52.8B
| $212K | 0.03% |
+1,860
| New | +$212K |
|
190
National Fuel Gas
NFG
$7.87B
| $206K | 0.03% |
+3,000
| New | +$206K |
|
191
PPG Industries
PPG
$24.6B
| $205K | 0.03% |
+1,225
| New | +$205K |
|
|
AYR
192
DELISTED
Aircastle Limited
AYR
| $200K | 0.03% |
11,500
| – | – |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.03% |
13,131
| – | – |
|
|
SPLS
194
DELISTED
Staples Inc
SPLS
| $149K | 0.02% |
10,155
-4,150
| -29% | -$60.9K |
|
195
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-12,231
| Closed | -$300K |
|
|
196
VanEck Agribusiness ETF
MOO
$620M
| – | – |
-36,397
| Closed | -$1.86M |
|
197
Qualcomm
QCOM
$168B
| – | – |
-3,284
| Closed | -$201K |
|
198
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-2,690
| Closed | -$204K |
|
|
199
Zoetis
ZTS
$67.4B
| – | – |
-24,097
| Closed | -$744K |
|
|
WELL.PRI
200
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-7,100
| Closed | -$441K |
|