BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Return 19.39%
This Quarter Return
+3.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.23B
AUM Growth
+$561M
Cap. Flow
+$539M
Cap. Flow %
43.96%
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$20.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$15.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.5M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.3M
2
APC
Anadarko Petroleum
APC
$753K
3
SLB icon
Schlumberger
SLB
$540K
4
CERN
Cerner Corp
CERN
$468K
5
WWD icon
Woodward
WWD
$350K

Sector Composition

1 Healthcare 18.22%
2 Technology 11.02%
3 Consumer Staples 10.97%
4 Industrials 9.8%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$49.7B
$904K 0.07%
11,604
-250
-2% -$19.5K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$868K 0.07%
4
+1
+33% +$217K
NEM icon
178
Newmont
NEM
$83.7B
$861K 0.07%
22,000
-300
-1% -$11.7K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$827K 0.07%
17,625
-1,000
-5% -$46.9K
GLD icon
180
SPDR Gold Trust
GLD
$112B
$815K 0.07%
6,444
+859
+15% +$109K
UPS icon
181
United Parcel Service
UPS
$72.1B
$805K 0.07%
7,470
+165
+2% +$17.8K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$756K 0.06%
+8,460
New +$756K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$528B
$747K 0.06%
6,968
+2,721
+64% +$292K
NVS icon
184
Novartis
NVS
$251B
$742K 0.06%
10,035
-154
-2% -$11.4K
LOW icon
185
Lowe's Companies
LOW
$151B
$734K 0.06%
9,275
-175
-2% -$13.8K
STT icon
186
State Street
STT
$32B
$728K 0.06%
13,505
-300
-2% -$16.2K
VOD icon
187
Vodafone
VOD
$28.5B
$608K 0.05%
19,685
-841
-4% -$26K
BP icon
188
BP
BP
$87.4B
$511K 0.04%
17,087
-475
-3% -$14.2K
GSK icon
189
GSK
GSK
$81.5B
$501K 0.04%
+9,244
New +$501K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$21.7B
$488K 0.04%
9,711
-2,560
-21% -$129K
FI icon
191
Fiserv
FI
$73.4B
$477K 0.04%
8,780
-30
-0.3% -$1.63K
HON icon
192
Honeywell
HON
$136B
$464K 0.04%
4,184
-472
-10% -$52.3K
WM icon
193
Waste Management
WM
$88.6B
$442K 0.04%
+6,675
New +$442K
VV icon
194
Vanguard Large-Cap ETF
VV
$44.6B
$429K 0.04%
4,475
+2,250
+101% +$216K
NVIV
195
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$429K 0.04%
+4
New +$429K
ACN icon
196
Accenture
ACN
$159B
$413K 0.03%
3,645
+1,895
+108% +$215K
DLTR icon
197
Dollar Tree
DLTR
$20.6B
$410K 0.03%
4,355
-135
-3% -$12.7K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$405K 0.03%
+4,746
New +$405K
B
199
Barrick Mining Corporation
B
$48.5B
$395K 0.03%
18,500
+5,400
+41% +$115K
SLV icon
200
iShares Silver Trust
SLV
$20.1B
$393K 0.03%
22,000
+1,700
+8% +$30.4K
6 7
8
9 10