BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
210
New
11
Increased
78
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
Union Pacific
UNP
|
$5.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
Visa
V
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$4.97B
| $201K | 0.03% |
+2,100
| New | +$201K |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $199K | 0.03% |
13,131
| – | – |
|
203
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-2,700
| Closed | -$209K |
|
204
Eli Lilly
LLY
$659B
| – | – |
-4,527
| Closed | -$266K |
|
205
ONE Gas
OGS
$4.57B
| – | – |
-11,000
| Closed | -$395K |
|
206
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,925
| Closed | -$217K |
|
207
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-14,194
| Closed | -$1.38M |
|
208
Western Union
WU
$2.83B
| – | – |
-16,015
| Closed | -$262K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,600
| Closed | -$207K |
|