BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.32%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.49B
AUM Growth
+$87.6M
(+6.2%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7
Top Buys
| 1 |
Nordson
NDSN
|
$8.82M |
| 2 |
Sherwin-Williams
SHW
|
$7.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.98M |
| 4 |
Fidelity National Financial
FNF
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.11M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.21M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.69M |
| 3 |
ESL
Esterline Technologies
ESL
|
$6.12M |
| 4 |
iShares Gold Trust
IAU
|
$5.23M |
| 5 |
Republic Services
RSG
|
$5.15M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.03% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $498K | 0.03% |
4,181
-174
| -4% | -$20.7K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $493K | 0.03% |
12,912
| – | – |
|
178
Fiserv
FI
$73.4B
| $471K | 0.03% |
7,180
| – | – |
|
179
Deere & Co
DE
$128B
| $462K | 0.03% |
2,953
| – | – |
|
180
Target
TGT
$42.3B
| $455K | 0.03% |
6,980
-2,242
| -24% | -$146K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $452K | 0.03% |
3,060
-210
| -6% | -$31K |
|
182
Intuit
INTU
$188B
| $430K | 0.03% |
2,725
-125
| -4% | -$19.7K |
|
183
Cigna
CI
$81.5B
| $429K | 0.03% |
2,111
-14
| -0.7% | -$2.85K |
|
184
iShares Silver Trust
SLV
$20.1B
| $419K | 0.03% |
26,180
-4,350
| -14% | -$69.6K |
|
185
Vanguard Large-Cap ETF
VV
$44.6B
| $419K | 0.03% |
3,419
-25
| -0.7% | -$3.06K |
|
186
Eli Lilly
LLY
$652B
| $415K | 0.03% |
4,909
-353
| -7% | -$29.8K |
|
187
GSK
GSK
$81.5B
| $410K | 0.03% |
9,244
| – | – |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $405K | 0.03% |
2,948
-856
| -23% | -$118K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $404K | 0.03% |
7,404
| – | – |
|
190
General Dynamics
GD
$86.8B
| $397K | 0.03% |
1,951
| – | – |
|
191
BP
BP
$87.4B
| $394K | 0.03% |
10,249
-1,263
| -11% | -$48.6K |
|
192
Norfolk Southern
NSC
$62.3B
| $385K | 0.03% |
2,657
| – | – |
|
193
FedEx
FDX
$53.7B
| $367K | 0.02% |
1,470
+150
| +11% | +$37.4K |
|
194
PayPal
PYPL
$65.2B
| $367K | 0.02% |
4,982
+467
| +10% | +$34.4K |
|
195
Mondelez International
MDLZ
$79.9B
| $364K | 0.02% |
8,511
| – | – |
|
196
AB InBev
BUD
$118B
| $360K | 0.02% |
3,225
-10,045
| -76% | -$1.12M |
|
197
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $358K | 0.02% |
10,500
-2,200
| -17% | -$75K |
|
198
SPDR Gold Trust
GLD
$112B
| $346K | 0.02% |
2,795
-2,289
| -45% | -$283K |
|
199
PPG Industries
PPG
$24.8B
| $345K | 0.02% |
2,950
-40
| -1% | -$4.68K |
|
200
Waste Management
WM
$88.6B
| $330K | 0.02% |
3,826
| – | – |
|