BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.68%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$763M
AUM Growth
+$763M
(+0.61%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
77
Reduced
95
Closed
3
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.62M |
| 2 |
Adobe
ADBE
|
$1.61M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.11M |
| 2 |
McDonald's
MCD
|
$1M |
| 3 |
Omnicom Group
OMC
|
$942K |
| 4 |
Automatic Data Processing
ADP
|
$902K |
| 5 |
Colgate-Palmolive
CL
|
$721K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Energy | 11.37% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $338K | 0.04% |
+8,609
| New | +$338K |
|
177
Cintas
CTAS
$83.6B
| $333K | 0.04% |
4,712
| – | – |
|
178
US Bancorp
USB
$75.4B
| $332K | 0.04% |
7,940
| – | – |
|
179
Woodward
WWD
$14.7B
| $320K | 0.04% |
6,720
| – | – |
|
180
iShares Silver Trust
SLV
$19.9B
| $316K | 0.04% |
19,300
| – | – |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $293K | 0.04% |
10,005
+2,105
| +27% | +$61.6K |
|
182
Fiserv
FI
$74.1B
| $292K | 0.04% |
4,525
| – | – |
|
183
Zimmer Biomet
ZBH
$20.9B
| $289K | 0.04% |
2,878
| – | – |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $279K | 0.04% |
3,500
+500
| +17% | +$39.9K |
|
|
B
185
Barrick Mining Corporation
B
$45.9B
| $245K | 0.03% |
16,700
| – | – |
|
186
Transocean
RIG
$2.9B
| $245K | 0.03% |
7,666
-450
| -6% | -$14.4K |
|
187
Sarepta Therapeutics
SRPT
$1.84B
| $242K | 0.03% |
11,468
-895
| -7% | -$18.9K |
|
188
PPG Industries
PPG
$24.8B
| $241K | 0.03% |
1,225
| – | – |
|
189
Qualcomm
QCOM
$170B
| $237K | 0.03% |
3,171
+150
| +5% | +$11.2K |
|
|
PLL
190
DELISTED
PALL CORP
PLL
| $234K | 0.03% |
2,800
| – | – |
|
191
Independent Bank
INDB
$3.55B
| $229K | 0.03% |
6,400
-1,200
| -16% | -$42.9K |
|
192
Meta Platforms (Facebook)
META
$1.84T
| $224K | 0.03% |
+2,840
| New | +$224K |
|
|
AYR
193
DELISTED
Aircastle Limited
AYR
| $221K | 0.03% |
13,500
| – | – |
|
194
Intuit
INTU
$185B
| $219K | 0.03% |
2,500
| – | – |
|
195
Phillips 66
PSX
$53.9B
| $217K | 0.03% |
2,670
| – | – |
|
196
iShares Gold Trust
IAU
$51.1B
| $214K | 0.03% |
18,302
-46,175
| -72% | -$540K |
|
197
Church & Dwight Co
CHD
$22.7B
| $210K | 0.03% |
3,000
-900
| -23% | -$63K |
|
198
National Fuel Gas
NFG
$7.83B
| $210K | 0.03% |
3,000
| – | – |
|
199
Eli Lilly
LLY
$656B
| $208K | 0.03% |
+3,206
| New | +$208K |
|
200
Duke Energy
DUK
$95B
| $205K | 0.03% |
2,741
| – | – |
|