BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
45
Reduced
145
Closed
14
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.5M |
| 4 |
Broadridge
BR
|
$9.29M |
| 5 |
Lockheed Martin
LMT
|
$7.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.4M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
Novo Nordisk
NVO
|
$9.15M |
| 4 |
PepsiCo
PEP
|
$8.98M |
| 5 |
AstraZeneca
AZN
|
$3.33M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $439K | 0.03% |
10,538
| – | – |
|
177
General Mills
GIS
$26.4B
| $438K | 0.03% |
8,338
-276
| -3% | -$14.5K |
|
178
Eversource Energy
ES
$23.8B
| $434K | 0.03% |
5,735
| – | – |
|
179
Philip Morris
PM
$260B
| $419K | 0.02% |
5,338
-2,805
| -34% | -$220K |
|
180
Waste Management
WM
$91.2B
| $409K | 0.02% |
3,547
-229
| -6% | -$26.4K |
|
181
Dominion Energy
D
$51.1B
| $404K | 0.02% |
5,226
-650
| -11% | -$50.2K |
|
182
Caterpillar
CAT
$196B
| $401K | 0.02% |
2,943
-170
| -5% | -$23.2K |
|
183
Vanguard Large-Cap ETF
VV
$44.1B
| $391K | 0.02% |
2,900
| – | – |
|
|
B
184
Barrick Mining Corporation
B
$45.9B
| $386K | 0.02% |
24,500
-4,000
| -14% | -$63K |
|
185
Aflac
AFL
$57.2B
| $380K | 0.02% |
6,940
| – | – |
|
186
Enbridge
ENB
$105B
| $375K | 0.02% |
10,381
| – | – |
|
187
Hanover Insurance
THG
$6.21B
| $374K | 0.02% |
2,917
| – | – |
|
188
Cigna
CI
$80.3B
| $373K | 0.02% |
2,366
| – | – |
|
189
Quanterix
QTRX
$209M
| $368K | 0.02% |
10,900
| – | – |
|
190
Energy Transfer Partners
ET
$60.8B
| $363K | 0.02% |
25,796
| – | – |
|
191
AptarGroup
ATR
$9.18B
| $352K | 0.02% |
2,830
-400
| -12% | -$49.8K |
|
192
Yum! Brands
YUM
$40.8B
| $348K | 0.02% |
3,140
+100
| +3% | +$11.1K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $340K | 0.02% |
1,812
| – | – |
|
194
Blackstone
BX
$134B
| $338K | 0.02% |
7,600
+500
| +7% | +$22.2K |
|
195
Williams Companies
WMB
$70.7B
| $337K | 0.02% |
12,011
| – | – |
|
196
VF Corp
VFC
$5.91B
| $336K | 0.02% |
3,850
| – | – |
|
|
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $325K | 0.02% |
4,075
| – | – |
|
198
Vanguard Total Stock Market ETF
VTI
$522B
| $319K | 0.02% |
2,125
| – | – |
|
199
Cognizant
CTSH
$35.3B
| $318K | 0.02% |
5,020
-10,330
| -67% | -$654K |
|
200
Chubb
CB
$110B
| $309K | 0.02% |
2,096
-2,194
| -51% | -$323K |
|