BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18
Top Buys
| 1 |
Equinix
EQIX
|
$16.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.32M |
| 3 |
Parker-Hannifin
PH
|
$6.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.04M |
| 5 |
Exact Sciences
EXAS
|
$4.09M |
Top Sells
| 1 |
Eversource Energy
ES
|
$9.58M |
| 2 |
Kraft Heinz
KHC
|
$8.01M |
| 3 |
VF Corp
VFC
|
$6.6M |
| 4 |
Sun Life Financial
SLF
|
$4.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $427K | 0.03% |
4,023
-142
| -3% | -$15.1K |
|
177
Vanguard Large-Cap ETF
VV
$44.1B
| $423K | 0.03% |
3,394
| – | – |
|
178
Eli Lilly
LLY
$659B
| $413K | 0.03% |
4,839
-70
| -1% | -$5.97K |
|
179
FedEx
FDX
$52.9B
| $411K | 0.03% |
1,809
| – | – |
|
180
Norfolk Southern
NSC
$62.4B
| $401K | 0.03% |
2,657
| – | – |
|
181
Caterpillar
CAT
$195B
| $398K | 0.03% |
2,930
| – | – |
|
182
Cigna
CI
$80.3B
| $393K | 0.03% |
2,315
+315
| +16% | +$53.5K |
|
183
DuPont de Nemours
DD
$31.7B
| $388K | 0.03% |
5,879
-22,632
| -79% | -$1.49M |
|
184
General Dynamics
GD
$87.3B
| $384K | 0.03% |
2,061
+45
| +2% | +$8.38K |
|
185
Target
TGT
$42B
| $379K | 0.03% |
4,980
-1,750
| -26% | -$133K |
|
186
Duke Energy
DUK
$94.8B
| $377K | 0.03% |
4,768
-1,191
| -20% | -$94.2K |
|
187
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $376K | 0.03% |
11,500
+1,000
| +10% | +$32.7K |
|
188
Hanover Insurance
THG
$6.29B
| $349K | 0.02% |
2,917
| – | – |
|
189
iShares Silver Trust
SLV
$20.1B
| $343K | 0.02% |
22,630
-565
| -2% | -$8.56K |
|
190
SPDR Gold Trust
GLD
$110B
| $329K | 0.02% |
2,775
| – | – |
|
|
191
VF Corp
VFC
$5.8B
| $329K | 0.02% |
4,035
-80,963
| -95% | -$6.6M |
|
|
WPZ
192
DELISTED
Williams Partners L.P.
WPZ
| $326K | 0.02% |
8,040
| – | – |
|
193
Vanguard Mid-Cap ETF
VO
$86.9B
| $325K | 0.02% |
+2,059
| New | +$325K |
|
194
GSK
GSK
$78.5B
| $322K | 0.02% |
8,000
-3,555
| -31% | -$143K |
|
|
B
195
Barrick Mining Corporation
B
$45.9B
| $315K | 0.02% |
24,000
+1,000
| +4% | +$13.1K |
|
196
Vanguard Total Stock Market ETF
VTI
$522B
| $309K | 0.02% |
2,199
-50
| -2% | -$7.03K |
|
197
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $296K | 0.02% |
6,230
| – | – |
|
198
PPG Industries
PPG
$24.7B
| $296K | 0.02% |
2,850
-100
| -3% | -$10.4K |
|
|
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $295K | 0.02% |
4,275
| – | – |
|
200
Baxter International
BAX
$12.4B
| $294K | 0.02% |
3,975
-675
| -15% | -$49.9K |
|