BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$68.6M
(+2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.4M |
| 2 |
CDW
CDW
|
$13.1M |
| 3 |
Gartner
IT
|
$6.36M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
CACI
CACI
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 3 |
W.R. Berkley
WRB
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Fair Isaac
FICO
|
$9.55M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $979K | 0.04% |
3,924
+422
| +12% | +$105K |
|
177
Exact Sciences
EXAS
$10.2B
| $978K | 0.04% |
14,424
-8
| -0.1% | -$542 |
|
178
Kimberly-Clark
KMB
$43.1B
| $972K | 0.04% |
7,243
-370
| -5% | -$49.7K |
|
179
Intuitive Surgical
ISRG
$167B
| $963K | 0.04% |
3,771
| – | – |
|
180
Texas Instruments
TXN
$171B
| $951K | 0.04% |
5,112
-3
| -0.1% | -$558 |
|
181
Waste Management
WM
$88.6B
| $927K | 0.04% |
5,680
+476
| +9% | +$77.7K |
|
182
SEI Investments
SEIC
$10.8B
| $915K | 0.04% |
15,900
| – | – |
|
183
CVS Health
CVS
$93.6B
| $906K | 0.04% |
12,187
-1,009
| -8% | -$75K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $898K | 0.04% |
14,052
-752
| -5% | -$48K |
|
185
SPDR Gold Trust
GLD
$112B
| $872K | 0.03% |
4,759
-4
| -0.1% | -$733 |
|
186
Molson Coors Class B
TAP
$9.96B
| $863K | 0.03% |
+16,696
| New | +$863K |
|
187
Exelon
EXC
$43.9B
| $842K | 0.03% |
20,101
-120
| -0.6% | -$5.03K |
|
188
Illumina
ILMN
$15.7B
| $808K | 0.03% |
3,570
| – | – |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $806K | 0.03% |
8,775
-2,763
| -24% | -$254K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $798K | 0.03% |
20,223
-749
| -4% | -$29.6K |
|
191
Fidelity National Financial
FNF
$16.5B
| $789K | 0.03% |
22,600
-75
| -0.3% | -$2.62K |
|
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $786K | 0.03% |
55,257
-2,940
| -5% | -$41.8K |
|
193
CSX Corp
CSX
$60.6B
| $780K | 0.03% |
26,058
| – | – |
|
194
Sysco
SYY
$39.4B
| $761K | 0.03% |
9,850
-7,825
| -44% | -$604K |
|
195
Comcast
CMCSA
$125B
| $749K | 0.03% |
19,756
-2,096
| -10% | -$79.5K |
|
196
Marsh & McLennan
MMC
$100B
| $748K | 0.03% |
4,490
+6
| +0.1% | +$999 |
|
197
3M
MMM
$82.7B
| $744K | 0.03% |
8,463
-3,656
| -30% | -$321K |
|
198
RPM International
RPM
$16.2B
| $735K | 0.03% |
8,430
-400
| -5% | -$34.9K |
|
199
Netflix
NFLX
$529B
| $735K | 0.03% |
2,128
+1,327
| +166% | +$458K |
|
200
American Express
AXP
$227B
| $711K | 0.03% |
4,310
-610
| -12% | -$101K |
|