BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Return 19.39%
This Quarter Return
-10.94%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.44B
AUM Growth
-$250M
Cap. Flow
-$44.5M
Cap. Flow %
-3.08%
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$16.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$12.9M
3
WSO icon
Watsco
WSO
$9.39M
4
VRSN icon
VeriSign
VRSN
$8.59M
5
SHW icon
Sherwin-Williams
SHW
$7.24M

Top Sells

1
LUX
Luxottica Group
LUX
$22.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$17.6M
3
FNF icon
Fidelity National Financial
FNF
$8.43M
4
HD icon
Home Depot
HD
$6.46M
5
WBA
Walgreens Boots Alliance
WBA
$6.09M

Sector Composition

1 Healthcare 17%
2 Technology 15.6%
3 Industrials 11.4%
4 Financials 11.27%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$81.5B
$466K 0.03%
2,453
+145
+6% +$27.5K
D icon
177
Dominion Energy
D
$49.7B
$465K 0.03%
6,501
+175
+3% +$12.5K
CHKP icon
178
Check Point Software Technologies
CHKP
$20.7B
$457K 0.03%
4,448
-2
-0% -$205
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.7B
$451K 0.03%
11,972
-40
-0.3% -$1.51K
DUK icon
180
Duke Energy
DUK
$93.8B
$449K 0.03%
5,197
+229
+5% +$19.8K
NSC icon
181
Norfolk Southern
NSC
$62.3B
$435K 0.03%
2,911
+154
+6% +$23K
GIS icon
182
General Mills
GIS
$27B
$432K 0.03%
11,088
+1,000
+10% +$39K
AGN
183
DELISTED
Allergan plc
AGN
$410K 0.03%
3,066
+109
+4% +$14.6K
VB icon
184
Vanguard Small-Cap ETF
VB
$67.2B
$400K 0.03%
3,028
-121
-4% -$16K
FI icon
185
Fiserv
FI
$73.4B
$398K 0.03%
5,422
-2,200
-29% -$161K
SBUX icon
186
Starbucks
SBUX
$97.1B
$393K 0.03%
6,100
+1,091
+22% +$70.3K
AVB icon
187
AvalonBay Communities
AVB
$27.8B
$390K 0.03%
2,240
– –
BP icon
188
BP
BP
$87.4B
$390K 0.03%
10,600
-367
-3% -$13.5K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$7B
$378K 0.03%
12,500
+1,000
+9% +$30.2K
CAT icon
190
Caterpillar
CAT
$198B
$374K 0.03%
2,943
+23
+0.8% +$2.92K
ES icon
191
Eversource Energy
ES
$23.6B
$373K 0.03%
5,735
– –
WM icon
192
Waste Management
WM
$88.6B
$354K 0.02%
3,975
+499
+14% +$44.4K
GL icon
193
Globe Life
GL
$11.3B
$343K 0.02%
4,606
-227
-5% -$16.9K
FDX icon
194
FedEx
FDX
$53.7B
$341K 0.02%
2,115
-74
-3% -$11.9K
THG icon
195
Hanover Insurance
THG
$6.35B
$341K 0.02%
2,917
– –
GD icon
196
General Dynamics
GD
$86.8B
$340K 0.02%
2,161
+200
+10% +$31.5K
B
197
Barrick Mining Corporation
B
$48.5B
$339K 0.02%
25,000
+991
+4% +$13.4K
VV icon
198
Vanguard Large-Cap ETF
VV
$44.6B
$333K 0.02%
2,900
-194
-6% -$22.3K
BIIB icon
199
Biogen
BIIB
$20.6B
$329K 0.02%
1,094
-1,206
-52% -$363K
ADI icon
200
Analog Devices
ADI
$122B
$324K 0.02%
3,774
-8,541
-69% -$733K
6 7
8
9 10