BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.36%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$799M
AUM Growth
+$799M
(+0.45%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
Visa
V
|
$8.31M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$2.3M |
| 3 |
Copart
CPRT
|
$1.83M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Waters Corp
WAT
|
$1.28M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.18M |
| 3 |
Ralph Lauren
RL
|
$2.15M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
Healthpeak Properties
DOC
|
$841K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Fuel Gas
NFG
$7.85B
| – | – |
-3,000
| Closed | -$209K |
|
202
Occidental Petroleum
OXY
$47B
| – | – |
-4,820
| Closed | -$389K |
|
203
PPG Industries
PPG
$24.7B
| – | – |
-1,225
| Closed | -$283K |
|
|
204
Ralph Lauren
RL
$18.3B
| – | – |
-11,615
| Closed | -$2.15M |
|
205
US Bancorp
USB
$75.2B
| – | – |
-6,366
| Closed | -$286K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-17,674
| Closed | -$669K |
|
|
CBST
207
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-45,653
| Closed | -$4.6M |
|
|
WPZ
208
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-48,629
| Closed | -$2.18M |
|