BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.73B
AUM Growth
+$1.73B
(+5.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
45
Reduced
145
Closed
14
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.7M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.5M |
| 4 |
Broadridge
BR
|
$9.29M |
| 5 |
Lockheed Martin
LMT
|
$7.67M |
Top Sells
| 1 |
Chevron
CVX
|
$18.4M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
Novo Nordisk
NVO
|
$9.15M |
| 4 |
PepsiCo
PEP
|
$8.98M |
| 5 |
AstraZeneca
AZN
|
$3.33M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $304K | 0.02% |
1,665
| – | – |
|
202
Baxter International
BAX
$12.4B
| $301K | 0.02% |
3,675
| – | – |
|
203
iShares Gold Trust
IAU
$51.8B
| $301K | 0.02% |
22,279
-2,384
| -10% | -$32.2K |
|
204
State Street
STT
$32.1B
| $281K | 0.02% |
5,021
-114
| -2% | -$6.38K |
|
205
PPG Industries
PPG
$24.7B
| $280K | 0.02% |
2,400
-150
| -6% | -$17.5K |
|
206
WEC Energy
WEC
$34.1B
| $278K | 0.02% |
3,340
-290
| -8% | -$24.1K |
|
207
Vanguard Mid-Cap ETF
VO
$86.9B
| $276K | 0.02% |
1,650
| – | – |
|
208
Oneok
OKE
$47B
| $271K | 0.02% |
3,940
| – | – |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.02% |
4,100
-3,485
| -46% | -$227K |
|
210
General Dynamics
GD
$87.3B
| $246K | 0.01% |
1,351
-37
| -3% | -$6.74K |
|
|
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
| $246K | 0.01% |
6,000
| – | – |
|
212
Dover
DOV
$24.1B
| $245K | 0.01% |
2,450
| – | – |
|
213
EOG Resources
EOG
$68.8B
| $238K | 0.01% |
2,550
-90
| -3% | -$8.4K |
|
214
Wayfair
W
$10.1B
| $237K | 0.01% |
1,624
| – | – |
|
215
Celanese
CE
$5.04B
| $233K | 0.01% |
2,158
| – | – |
|
216
Target
TGT
$42B
| $233K | 0.01% |
2,693
-523
| -16% | -$45.3K |
|
217
Edwards Lifesciences
EW
$48B
| $231K | 0.01% |
1,250
| – | – |
|
218
American Electric Power
AEP
$58.9B
| $223K | 0.01% |
2,536
+86
| +4% | +$7.56K |
|
219
Church & Dwight Co
CHD
$22.7B
| $221K | 0.01% |
3,020
| – | – |
|
220
GE Aerospace
GE
$292B
| $220K | 0.01% |
20,922
-7,589
| -27% | -$79.8K |
|
221
United Parcel Service
UPS
$72.2B
| $218K | 0.01% |
2,113
+48
| +2% | +$4.95K |
|
222
FedEx
FDX
$52.9B
| $213K | 0.01% |
1,300
-575
| -31% | -$94.2K |
|
223
Northrop Grumman
NOC
$84.4B
| $211K | 0.01% |
+653
| New | +$211K |
|
224
Applied Materials
AMAT
$126B
| $202K | 0.01% |
+4,500
| New | +$202K |
|
|
225
AstraZeneca
AZN
$249B
| – | – |
-82,428
| Closed | -$3.33M |
|