BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
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
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
128
Closed
21
Top Buys
| 1 |
Steris
STE
|
$9.25M |
| 2 |
Gilead Sciences
GILD
|
$9.22M |
| 3 |
Copart
CPRT
|
$7.6M |
| 4 |
Openlane
KAR
|
$7.44M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.18M |
Top Sells
| 1 |
Verizon
VZ
|
$8.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.02M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.95M |
| 4 |
Brinker International
EAT
|
$3.91M |
| 5 |
Magna International
MGA
|
$3.71M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.3B
| $562K | 0.04% |
6,720
-104
| -2% | -$8.7K |
|
177
Accenture
ACN
$162B
| $558K | 0.04% |
4,508
-961
| -18% | -$119K |
|
178
Check Point Software Technologies
CHKP
$20.7B
| $527K | 0.04% |
4,830
-300
| -6% | -$32.7K |
|
179
United Parcel Service
UPS
$74.1B
| $517K | 0.04% |
4,676
-1,260
| -21% | -$139K |
|
180
GSK
GSK
$79.9B
| $498K | 0.04% |
11,555
| – | – |
|
181
Vanguard Total Stock Market ETF
VTI
$526B
| $492K | 0.04% |
3,954
-900
| -19% | -$112K |
|
182
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.04% |
2,018
-204
| -9% | -$49.6K |
|
183
iShares Silver Trust
SLV
$19.6B
| $480K | 0.03% |
30,530
| – | – |
|
184
Vanguard Small-Cap ETF
VB
$66.4B
| $443K | 0.03% |
3,270
| – | – |
|
185
iShares S&P 500 Growth ETF
IVW
$63.1B
| $442K | 0.03% |
3,228
-1,467
| -31% | -$201K |
|
186
Fiserv
FI
$75.1B
| $439K | 0.03% |
3,590
-200
| -5% | -$24.5K |
|
187
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $424K | 0.03% |
12,700
| – | – |
|
188
Vanguard Large-Cap ETF
VV
$44.5B
| $408K | 0.03% |
3,675
| – | – |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $406K | 0.03% |
3,702
| – | – |
|
190
Eli Lilly
LLY
$657B
| $392K | 0.03% |
4,766
+961
| +25% | +$79K |
|
191
BP
BP
$90.8B
| $391K | 0.03% |
11,275
-3,607
| -24% | -$125K |
|
192
W.W. Grainger
GWW
$48.5B
| $391K | 0.03% |
2,168
-2,194
| -50% | -$396K |
|
193
Kinder Morgan
KMI
$60B
| $385K | 0.03% |
20,084
-3,725
| -16% | -$71.4K |
|
194
Intuit
INTU
$186B
| $379K | 0.03% |
2,850
-350
| -11% | -$46.5K |
|
195
Mondelez International
MDLZ
$79.5B
| $368K | 0.03% |
8,511
-1,150
| -12% | -$49.7K |
|
196
Deere & Co
DE
$129B
| $365K | 0.03% |
2,953
| – | – |
|
197
Caterpillar
CAT
$196B
| $355K | 0.03% |
3,300
+470
| +17% | +$50.6K |
|
198
General Dynamics
GD
$87.3B
| $352K | 0.03% |
1,776
+90
| +5% | +$17.8K |
|
199
Starbucks
SBUX
$100B
| $350K | 0.03% |
6,005
-1,062
| -15% | -$61.9K |
|
|
B
200
Barrick Mining Corporation
B
$45.4B
| $336K | 0.02% |
21,100
-1,000
| -5% | -$15.9K |
|