BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$747M
AUM Growth
+$747M
(+2.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
92
Reduced
83
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$4.43M |
| 2 |
Novo Nordisk
NVO
|
$4.36M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.69M |
| 4 |
Pfizer
PFE
|
$2.57M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.8M |
Top Sells
| 1 |
Intel
INTC
|
$3.94M |
| 2 |
Vodafone
VOD
|
$2.84M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
Abbott
ABT
|
$1.39M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 11.17% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 10.6% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.6B
| – | – |
-7,175
| Closed | -$666K |
|
202
FedEx
FDX
$52.7B
| – | – |
-1,860
| Closed | -$267K |
|
203
Petrobras Class A
PBR.A
$73.6B
| – | – |
-19,025
| Closed | -$279K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-5,946
| Closed | -$302K |
|
205
Waste Management
WM
$90.6B
| – | – |
-4,700
| Closed | -$211K |
|
|
CEM
206
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-12,500
| Closed | -$340K |
|
|
TIF
207
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,400
| Closed | -$223K |
|