BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.33%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.46B
AUM Growth
+$1.46B
(-2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
50
Reduced
167
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.3M |
| 2 |
FirstService
FSV
|
$7.83M |
| 3 |
Lennox International
LII
|
$5.35M |
| 4 |
HEICO Class A
HEI.A
|
$4.47M |
| 5 |
Fidelity National Financial
FNF
|
$4.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.73M |
| 3 |
Illinois Tool Works
ITW
|
$2.02M |
| 4 |
Colgate-Palmolive
CL
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.31% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $295K | 0.02% |
3,465
+800
| +30% | +$68.1K |
|
|
B
202
Barrick Mining Corporation
B
$46.3B
| $286K | 0.02% |
23,000
+1,000
| +5% | +$12.4K |
|
203
Northrop Grumman
NOC
$83.2B
| $281K | 0.02% |
805
+22
| +3% | +$7.68K |
|
|
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
| $277K | 0.02% |
8,040
| – | – |
|
205
United Parcel Service
UPS
$72.3B
| $271K | 0.02% |
2,585
-1,596
| -38% | -$167K |
|
|
RHT
206
DELISTED
Red Hat Inc
RHT
| $271K | 0.02% |
1,812
| – | – |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $270K | 0.02% |
6,108
+115
| +2% | +$5.08K |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| $255K | 0.02% |
4,030
-331
| -8% | -$20.9K |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $255K | 0.02% |
4,275
| – | – |
|
210
EOG Resources
EOG
$65.8B
| $251K | 0.02% |
2,380
-400
| -14% | -$42.2K |
|
211
Applied Materials
AMAT
$124B
| $250K | 0.02% |
4,500
| – | – |
|
212
Baidu
BIDU
$33.1B
| $246K | 0.02% |
1,100
| – | – |
|
213
Dover
DOV
$24B
| $241K | 0.02% |
2,450
| – | – |
|
214
iShares Gold Trust
IAU
$52.2B
| $239K | 0.02% |
18,789
-30,450
| -62% | -$387K |
|
215
J.M. Smucker
SJM
$12B
| $237K | 0.02% |
1,915
-230
| -11% | -$28.5K |
|
216
Enterprise Products Partners
EPD
$68.9B
| $234K | 0.02% |
9,550
-750
| -7% | -$18.4K |
|
217
Corning
GLW
$59.4B
| $234K | 0.02% |
8,385
+945
| +13% | +$26.4K |
|
218
iShares Core S&P 500 ETF
IVV
$660B
| $233K | 0.02% |
879
+88
| +11% | +$23.3K |
|
219
Cullen/Frost Bankers
CFR
$8.28B
| $228K | 0.02% |
2,150
| – | – |
|
220
WEC Energy
WEC
$34.4B
| $226K | 0.02% |
3,610
| – | – |
|
221
Constellation Brands
STZ
$25.8B
| $225K | 0.02% |
985
| – | – |
|
|
SEP
222
DELISTED
Spectra Engy Parters Lp
SEP
| $222K | 0.02% |
6,600
| – | – |
|
223
Omnicom Group
OMC
$15B
| $220K | 0.02% |
3,028
-14,672
| -83% | -$1.07M |
|
224
America Movil
AMX
$58.9B
| $216K | 0.01% |
11,334
| – | – |
|
225
Celanese
CE
$4.89B
| $216K | 0.01% |
2,158
| – | – |
|