BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.13M |
| 3 |
Air Products & Chemicals
APD
|
$5.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 5 |
Sherwin-Williams
SHW
|
$2.92M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.73M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.86M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.77M |
| 5 |
Pfizer
PFE
|
$4.51M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $725K | 0.06% |
8,460
-838
| -9% | -$71.8K |
|
177
Vanguard Total Stock Market ETF
VTI
$521B
| $704K | 0.06% |
6,104
-5,800
| -49% | -$669K |
|
178
United Parcel Service
UPS
$72.2B
| $699K | 0.06% |
6,095
-249
| -4% | -$28.6K |
|
179
SPDR Gold Trust
GLD
$110B
| $681K | 0.05% |
6,216
+467
| +8% | +$51.2K |
|
180
Lowe's Companies
LOW
$145B
| $661K | 0.05% |
9,301
+1,626
| +21% | +$116K |
|
181
Accenture
ACN
$159B
| $637K | 0.05% |
5,441
+40
| +0.7% | +$4.68K |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $607K | 0.05% |
14,790
-2,035
| -12% | -$83.5K |
|
183
iShares S&P 500 Growth ETF
IVW
$62.3B
| $602K | 0.05% |
4,946
| – | – |
|
184
BP
BP
$90.8B
| $556K | 0.04% |
14,882
+900
| +6% | +$33.6K |
|
185
Honeywell
HON
$138B
| $539K | 0.04% |
4,651
+537
| +13% | +$62.2K |
|
186
Check Point Software Technologies
CHKP
$20.4B
| $538K | 0.04% |
6,365
-12,716
| -67% | -$1.07M |
|
187
Duke Energy
DUK
$94.7B
| $530K | 0.04% |
6,824
+3,796
| +125% | +$295K |
|
188
Kinder Morgan
KMI
$59.3B
| $500K | 0.04% |
24,164
-42,287
| -64% | -$875K |
|
189
Waste Management
WM
$90.5B
| $488K | 0.04% |
6,876
+751
| +12% | +$53.3K |
|
190
iShares Silver Trust
SLV
$20B
| $446K | 0.04% |
29,530
+6,900
| +30% | +$104K |
|
191
GSK
GSK
$78.2B
| $445K | 0.04% |
11,555
| – | – |
|
192
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $436K | 0.03% |
14,186
-8,537
| -38% | -$262K |
|
193
Vodafone
VOD
$28.2B
| $429K | 0.03% |
17,573
-890
| -5% | -$21.7K |
|
194
Vanguard Small-Cap ETF
VB
$65.9B
| $422K | 0.03% |
3,270
+900
| +38% | +$116K |
|
195
Independent Bank
INDB
$3.53B
| $416K | 0.03% |
5,909
+59
| +1% | +$4.15K |
|
196
Fiserv
FI
$74.2B
| $413K | 0.03% |
3,890
| – | – |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $401K | 0.03% |
+3,702
| New | +$401K |
|
198
Mondelez International
MDLZ
$79.7B
| $394K | 0.03% |
8,878
+383
| +5% | +$17K |
|
199
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $379K | 0.03% |
12,000
+2,000
| +20% | +$63.2K |
|
200
Vanguard Large-Cap ETF
VV
$44B
| $376K | 0.03% |
3,675
+1,575
| +75% | +$161K |
|