BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.77%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$8.27M |
| 2 |
Interactive Brokers
IBKR
|
$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 4 |
Copart
CPRT
|
$4.37M |
| 5 |
Cogent Communications
CCOI
|
$4M |
Top Sells
| 1 |
Ingredion
INGR
|
$9.01M |
| 2 |
Broadcom
AVGO
|
$6.96M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.83M |
| 4 |
Pricesmart
PSMT
|
$3.49M |
| 5 |
Exact Sciences
EXAS
|
$2.15M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $558K | 0.03% |
10,050
-25
| -0.2% | -$1.39K |
|
177
iShares S&P 500 Growth ETF
IVW
$62.5B
| $532K | 0.03% |
3,003
-225
| -7% | -$39.9K |
|
178
Southern Company
SO
$101B
| $530K | 0.03% |
12,145
-4,375
| -26% | -$191K |
|
179
FedEx
FDX
$52.9B
| $527K | 0.03% |
2,189
+380
| +21% | +$91.5K |
|
180
Check Point Software Technologies
CHKP
$20.7B
| $524K | 0.03% |
4,450
| – | – |
|
181
Deere & Co
DE
$129B
| $516K | 0.03% |
3,435
-220
| -6% | -$33K |
|
182
Vanguard Small-Cap ETF
VB
$66.1B
| $512K | 0.03% |
3,149
+45
| +1% | +$7.32K |
|
183
Eli Lilly
LLY
$659B
| $510K | 0.03% |
4,755
-84
| -2% | -$9.01K |
|
|
184
Broadcom
AVGO
$1.4T
| $509K | 0.03% |
2,065
-28,255
| -93% | -$6.96M |
|
185
Norfolk Southern
NSC
$62.4B
| $498K | 0.03% |
2,757
+100
| +4% | +$18.1K |
|
186
BP
BP
$90.8B
| $483K | 0.03% |
10,471
+891
| +9% | +$41.1K |
|
187
Cigna
CI
$80.3B
| $481K | 0.03% |
2,308
-7
| -0.3% | -$1.46K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $454K | 0.03% |
8,546
+4,523
| +112% | +$240K |
|
189
Caterpillar
CAT
$196B
| $445K | 0.03% |
2,920
-10
| -0.3% | -$1.52K |
|
190
Dominion Energy
D
$50.5B
| $445K | 0.03% |
6,326
-2,354
| -27% | -$166K |
|
191
General Mills
GIS
$26.4B
| $433K | 0.03% |
10,088
+250
| +3% | +$10.7K |
|
192
Target
TGT
$42B
| $428K | 0.03% |
4,850
-130
| -3% | -$11.5K |
|
193
Globe Life
GL
$11.3B
| $419K | 0.02% |
4,833
-500
| -9% | -$43.3K |
|
194
Vanguard Large-Cap ETF
VV
$44.1B
| $413K | 0.02% |
3,094
-300
| -9% | -$40K |
|
195
AvalonBay Communities
AVB
$26.9B
| $406K | 0.02% |
2,240
-400
| -15% | -$72.5K |
|
196
General Dynamics
GD
$87.3B
| $401K | 0.02% |
1,961
-100
| -5% | -$20.4K |
|
197
Duke Energy
DUK
$95.3B
| $398K | 0.02% |
4,968
+200
| +4% | +$16K |
|
198
DuPont de Nemours
DD
$31.7B
| $389K | 0.02% |
6,049
+170
| +3% | +$10.9K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $387K | 0.02% |
+7,461
| New | +$387K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $386K | 0.02% |
+4,317
| New | +$386K |
|