BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+3.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.23B
AUM Growth
+$1.23B
(+84%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$753K |
| 3 |
Schlumberger
SLB
|
$540K |
| 4 |
CERN
Cerner Corp
CERN
|
$468K |
| 5 |
Woodward
WWD
|
$350K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $54.2M | 4.42% | 1,538,705 +7,180 | +0.5% | +$253K |
|
2
Johnson & Johnson
JNJ
$427B
| $25.4M | 2.07% | 209,128 +40,850 | +24% | +$4.96M |
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 2% | 480,730 +195,821 | +69% | +$10M |
|
4
Exxon Mobil
XOM
$487B
| $23.7M | 1.94% | 253,333 +56,196 | +29% | +$5.27M |
|
5
GE Aerospace
GE
$292B
| $22.5M | 1.83% | 713,422 +342,005 | +92% | +$10.8M |
|
6
Apple
AAPL
$3.45T
| $22.2M | 1.81% | 232,516 +117,424 | +102% | +$11.2M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.5M | 1.67% | +406,397 | New | +$20.5M |
|
8
Costco
COST
$418B
| $18M | 1.47% | 114,696 +47,522 | +71% | +$7.46M |
|
9
Procter & Gamble
PG
$368B
| $16.2M | 1.32% | 191,716 +49,800 | +35% | +$4.22M |
|
10
Home Depot
HD
$405B
| $16.1M | 1.31% | 125,866 +83,072 | +194% | +$10.6M |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.9M | 1.29% | +409,079 | New | +$15.9M |
|
12
PepsiCo
PEP
$204B
| $15.8M | 1.28% | 148,772 +66,901 | +82% | +$7.09M |
|
13
JPMorgan Chase
JPM
$829B
| $15.5M | 1.26% | 249,364 +140,086 | +128% | +$8.71M |
|
14
UnitedHealth
UNH
$281B
| $15.1M | 1.23% | 106,830 +78,891 | +282% | +$11.1M |
|
15
Verizon
VZ
$186B
| $14.6M | 1.19% | 262,063 +166,386 | +174% | +$9.29M |
|
16
Chevron
CVX
$324B
| $14.5M | 1.18% | 138,595 +87,702 | +172% | +$9.19M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 1.18% | 258,924 +233,251 | +909% | +$13M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 1.16% | 194,166 +153,326 | +375% | +$11.3M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 1.13% | 393,355 +378,021 | +2,465% | +$13.3M |
|
20
3M
MMM
$82.8B
| $13.9M | 1.13% | 79,111 +2,236 | +3% | +$392K |
|
21
Automatic Data Processing
ADP
$123B
| $13.7M | 1.11% | 148,829 +7,017 | +5% | +$645K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $13M | 1.06% | 112,751 +87,621 | +349% | +$10.1M |
|
23
CVS Health
CVS
$92.8B
| $12.9M | 1.05% | 135,087 +4,834 | +4% | +$463K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.7M | 1.03% | 142,965 +129,788 | +985% | +$11.5M |
|
25
Abbott
ABT
$231B
| $12.6M | 1.03% | 321,742 +133,211 | +71% | +$5.24M |
|