BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+13.67%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.64B
AUM Growth
+$201M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.8M |
| 2 |
A.O. Smith
AOS
|
$14M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Openlane
KAR
|
$5.08M |
| 5 |
Watsco
WSO
|
$4.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
Bank of America
BAC
|
$14.4M |
| 3 |
Aramark
ARMK
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 5 |
Exact Sciences
EXAS
|
$2.59M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $460K | 0.03% |
14,500
+2,000
| +16% | +$63.4K |
|
177
Dominion Energy
D
$49.7B
| $450K | 0.03% |
5,876
-625
| -10% | -$47.9K |
|
178
General Mills
GIS
$27B
| $446K | 0.03% |
8,614
-2,474
| -22% | -$128K |
|
179
AvalonBay Communities
AVB
$27.8B
| $445K | 0.03% |
2,215
-25
| -1% | -$5.02K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $442K | 0.03% |
7,719
-1,965
| -20% | -$113K |
|
181
CSX Corp
CSX
$60.6B
| $435K | 0.03% |
+17,442
| New | +$435K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $433K | 0.03% |
2,957
-109
| -4% | -$16K |
|
183
Caterpillar
CAT
$198B
| $422K | 0.03% |
3,113
+170
| +6% | +$23K |
|
184
Eversource Energy
ES
$23.6B
| $407K | 0.02% |
5,735
| – | – |
|
185
Energy Transfer Partners
ET
$59.7B
| $396K | 0.02% |
25,796
+1,500
| +6% | +$23K |
|
186
Waste Management
WM
$88.6B
| $392K | 0.02% |
3,776
-199
| -5% | -$20.7K |
|
|
B
187
Barrick Mining Corporation
B
$48.5B
| $391K | 0.02% |
28,500
+3,500
| +14% | +$48K |
|
188
Cigna
CI
$81.5B
| $381K | 0.02% |
2,366
-87
| -4% | -$14K |
|
189
Enbridge
ENB
$105B
| $376K | 0.02% |
10,381
| – | – |
|
190
Vanguard Large-Cap ETF
VV
$44.6B
| $376K | 0.02% |
2,900
| – | – |
|
191
Idexx Laboratories
IDXX
$51.4B
| $358K | 0.02% |
1,602
| – | – |
|
192
Aflac
AFL
$57.2B
| $347K | 0.02% |
6,940
-8,241
| -54% | -$412K |
|
193
Williams Companies
WMB
$69.9B
| $345K | 0.02% |
12,011
| – | – |
|
194
AptarGroup
ATR
$9.13B
| $344K | 0.02% |
3,230
+330
| +11% | +$35.1K |
|
195
FedEx
FDX
$53.7B
| $340K | 0.02% |
1,875
-240
| -11% | -$43.5K |
|
196
State Street
STT
$32B
| $338K | 0.02% |
5,135
-2,689
| -34% | -$177K |
|
197
VF Corp
VFC
$5.86B
| $335K | 0.02% |
4,089
+266
| +7% | +$21.8K |
|
198
Hanover Insurance
THG
$6.35B
| $333K | 0.02% |
2,917
| – | – |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $331K | 0.02% |
1,812
-932
| -34% | -$170K |
|
200
Vanguard Total Stock Market ETF
VTI
$528B
| $307K | 0.02% |
2,125
| – | – |
|