BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.54%
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
(-4.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
119
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$4.36M |
| 2 |
Moody's
MCO
|
$2.78M |
| 3 |
Waters Corp
WAT
|
$2.67M |
| 4 |
Comcast
CMCSA
|
$1.2M |
| 5 |
Cogent Communications
CCOI
|
$779K |
Top Sells
| 1 |
Pfizer
PFE
|
$15.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.38M |
| 3 |
American Express
AXP
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Oracle
ORCL
|
$1.83M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| – | – |
-3,250
| Closed | -$275K |
|
177
Plains All American Pipeline
PAA
$12.7B
| – | – |
-9,700
| Closed | -$224K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,599
| Closed | -$227K |
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,900
| Closed | -$265K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,654
| Closed | -$207K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| – | – |
-21,500
| Closed | -$552K |
|
|
ADT
182
DELISTED
ADT CORP
ADT
| – | – |
-6,120
| Closed | -$202K |
|
|
WPZ
183
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-8,560
| Closed | -$238K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| – | – |
-55,624
| Closed | -$7.38M |
|