BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.97%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
91
Reduced
129
Closed
11
Top Buys
| 1 |
LUX
Luxottica Group
LUX
|
$9.99M |
| 2 |
Air Products & Chemicals
APD
|
$7.44M |
| 3 |
Carter's
CRI
|
$5.01M |
| 4 |
Aramark
ARMK
|
$4.4M |
| 5 |
Pfizer
PFE
|
$3.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.45M |
| 3 |
Macy's
M
|
$6.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.51M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.95M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $658K | 0.05% |
16,699
-31,008
| -65% | -$1.22M |
|
177
Accenture
ACN
$162B
| $656K | 0.05% |
5,469
+28
| +0.5% | +$3.36K |
|
178
Honeywell
HON
$139B
| $652K | 0.05% |
5,221
+570
| +12% | +$71.2K |
|
179
United Parcel Service
UPS
$74.1B
| $637K | 0.05% |
5,936
-159
| -3% | -$17.1K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.1B
| $617K | 0.05% |
4,695
-251
| -5% | -$33K |
|
181
Vanguard Total Stock Market ETF
VTI
$526B
| $589K | 0.04% |
4,854
-1,250
| -20% | -$152K |
|
182
Duke Energy
DUK
$95.3B
| $560K | 0.04% |
6,824
| – | – |
|
183
Check Point Software Technologies
CHKP
$20.7B
| $527K | 0.04% |
5,130
-1,235
| -19% | -$127K |
|
184
iShares Core S&P 500 ETF
IVV
$662B
| $527K | 0.04% |
2,222
+1,003
| +82% | +$238K |
|
185
iShares Silver Trust
SLV
$19.6B
| $527K | 0.04% |
30,530
+1,000
| +3% | +$17.3K |
|
186
Kinder Morgan
KMI
$60B
| $518K | 0.04% |
23,809
-355
| -1% | -$7.72K |
|
187
BP
BP
$90.8B
| $514K | 0.04% |
14,882
| – | – |
|
188
GSK
GSK
$79.9B
| $487K | 0.04% |
11,555
| – | – |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $457K | 0.03% |
12,700
+700
| +6% | +$25.2K |
|
190
Fiserv
FI
$75.1B
| $437K | 0.03% |
3,790
-100
| -3% | -$11.5K |
|
191
Vanguard Small-Cap ETF
VB
$66.4B
| $436K | 0.03% |
3,270
| – | – |
|
|
B
192
Barrick Mining Corporation
B
$45.4B
| $420K | 0.03% |
22,100
+500
| +2% | +$9.5K |
|
193
Mondelez International
MDLZ
$79.5B
| $416K | 0.03% |
9,661
+783
| +9% | +$33.7K |
|
194
Starbucks
SBUX
$100B
| $413K | 0.03% |
7,067
+820
| +13% | +$47.9K |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $403K | 0.03% |
3,702
| – | – |
|
196
Vanguard Large-Cap ETF
VV
$44.5B
| $397K | 0.03% |
3,675
| – | – |
|
197
Independent Bank
INDB
$3.57B
| $384K | 0.03% |
5,909
| – | – |
|
198
Intuit
INTU
$186B
| $371K | 0.03% |
3,200
-75
| -2% | -$8.7K |
|
|
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
| $343K | 0.03% |
5,000
+500
| +11% | +$34.3K |
|
|
WPZ
200
DELISTED
Williams Partners L.P.
WPZ
| $328K | 0.02% |
8,040
| – | – |
|