BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+1.87%
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
-$288K
(-0.02%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$8.37M |
| 2 |
Hershey
HSY
|
$7.62M |
| 3 |
CME Group
CME
|
$4.26M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.4M |
| 2 |
Abbott
ABT
|
$8.08M |
| 3 |
Target
TGT
|
$7.36M |
| 4 |
ConocoPhillips
COP
|
$4.75M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.57M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 10.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.07% |
4
| – | – |
|
177
Newmont
NEM
$83.7B
| $864K | 0.07% |
22,000
| – | – |
|
178
Dominion Energy
D
$49.7B
| $853K | 0.07% |
11,489
-115
| -1% | -$8.54K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $833K | 0.07% |
9,298
+838
| +10% | +$75.1K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $776K | 0.06% |
16,825
-800
| -5% | -$36.9K |
|
181
ScottsMiracle-Gro
SMG
$3.64B
| $761K | 0.06% |
+9,142
| New | +$761K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $745K | 0.06% |
+22,723
| New | +$745K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | 0.06% |
14,855
-4,284
| -22% | -$215K |
|
184
Caterpillar
CAT
$198B
| $722K | 0.06% |
8,129
-6,773
| -45% | -$602K |
|
185
SPDR Gold Trust
GLD
$112B
| $722K | 0.06% |
5,749
-695
| -11% | -$87.3K |
|
186
United Parcel Service
UPS
$72.1B
| $694K | 0.06% |
6,344
-1,126
| -15% | -$123K |
|
187
Novartis
NVS
$251B
| $693K | 0.06% |
9,790
-245
| -2% | -$17.3K |
|
188
Accenture
ACN
$159B
| $660K | 0.05% |
5,401
+1,756
| +48% | +$215K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $602K | 0.05% |
19,784
+6,800
| +52% | +$207K |
|
190
Lowe's Companies
LOW
$151B
| $554K | 0.05% |
7,675
-1,600
| -17% | -$115K |
|
191
Vodafone
VOD
$28.5B
| $538K | 0.04% |
18,463
-1,222
| -6% | -$35.6K |
|
|
NVIV
192
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $504K | 0.04% |
4
| – | – |
|
193
GSK
GSK
$81.5B
| $498K | 0.04% |
9,244
| – | – |
|
194
BP
BP
$87.4B
| $492K | 0.04% |
16,618
-469
| -3% | -$13.9K |
|
195
Honeywell
HON
$136B
| $480K | 0.04% |
4,315
+131
| +3% | +$14.6K |
|
|
LUX
196
DELISTED
Luxottica Group
LUX
| $449K | 0.04% |
+9,387
| New | +$449K |
|
197
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $443K | 0.04% |
10,000
+2,000
| +25% | +$88.6K |
|
198
iShares Silver Trust
SLV
$20.1B
| $412K | 0.03% |
22,630
+630
| +3% | +$11.5K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $407K | 0.03% |
4,746
| – | – |
|
200
Vanguard Total Bond Market
BND
$135B
| $399K | 0.03% |
+4,746
| New | +$399K |
|