BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.65%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$729M
AUM Growth
+$729M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
106
Reduced
63
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.9M |
| 2 |
Oneok
OKE
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
Cognizant
CTSH
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.75M |
| 2 |
IBM
IBM
|
$3.67M |
| 3 |
Myriad Genetics
MYGN
|
$1.31M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.15M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 11.55% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 10.91% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
176
DELISTED
PALL CORP
PLL
| $341K | 0.05% |
3,990
-170
| -4% | -$14.5K |
|
|
CEM
177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $340K | 0.05% |
12,500
| – | – |
|
178
Mondelez International
MDLZ
$80B
| $318K | 0.04% |
9,010
| – | – |
|
179
Dover
DOV
$24.1B
| $309K | 0.04% |
3,200
-1,000
| -24% | -$96.6K |
|
180
Woodward
WWD
$14.8B
| $306K | 0.04% |
6,720
| – | – |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $302K | 0.04% |
5,946
+86
| +1% | +$4.37K |
|
182
Independent Bank
INDB
$3.55B
| $297K | 0.04% |
7,600
| – | – |
|
183
Norfolk Southern
NSC
$62.4B
| $295K | 0.04% |
3,175
| – | – |
|
184
Analog Devices
ADI
$122B
| $294K | 0.04% |
5,776
| – | – |
|
|
B
185
Barrick Mining Corporation
B
$45.9B
| $294K | 0.04% |
16,700
-300
| -2% | -$5.28K |
|
186
Petrobras Class A
PBR.A
$74B
| $279K | 0.04% |
19,025
-8,875
| -32% | -$130K |
|
187
Sarepta Therapeutics
SRPT
$1.77B
| $271K | 0.04% |
13,318
-7,422
| -36% | -$151K |
|
188
FedEx
FDX
$52.9B
| $267K | 0.04% |
1,860
| – | – |
|
189
BHP
BHP
$141B
| $258K | 0.04% |
3,781
-2,066
| -35% | -$141K |
|
190
Eli Lilly
LLY
$659B
| $253K | 0.03% |
4,952
-151
| -3% | -$7.72K |
|
191
EOG Resources
EOG
$68.8B
| $250K | 0.03% |
1,490
-678
| -31% | -$114K |
|
192
PPG Industries
PPG
$24.7B
| $232K | 0.03% |
1,225
| – | – |
|
193
Cintas
CTAS
$82.8B
| $227K | 0.03% |
+3,812
| New | +$227K |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $223K | 0.03% |
+2,400
| New | +$223K |
|
|
AYR
195
DELISTED
Aircastle Limited
AYR
| $220K | 0.03% |
11,500
| – | – |
|
196
Vanguard Small-Cap ETF
VB
$66.1B
| $218K | 0.03% |
+1,980
| New | +$218K |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $216K | 0.03% |
+2,760
| New | +$216K |
|
198
Exelon
EXC
$43.8B
| $214K | 0.03% |
7,815
-1,825
| -19% | -$50K |
|
199
National Fuel Gas
NFG
$7.87B
| $214K | 0.03% |
3,000
| – | – |
|
|
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
| $213K | 0.03% |
+3,000
| New | +$213K |
|