BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.97%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
91
Reduced
129
Closed
11
Top Buys
| 1 |
LUX
Luxottica Group
LUX
|
$9.99M |
| 2 |
Air Products & Chemicals
APD
|
$7.44M |
| 3 |
Carter's
CRI
|
$5.01M |
| 4 |
Aramark
ARMK
|
$4.4M |
| 5 |
Pfizer
PFE
|
$3.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.45M |
| 3 |
Macy's
M
|
$6.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.51M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.95M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $51.3M | 3.82% | 1,500,311 +99,673 | +7% | +$3.41M |
|
2
Apple
AAPL
$3.45T
| $33.6M | 2.5% | 234,016 +4,523 | +2% | +$650K |
|
3
Microsoft
MSFT
$3.77T
| $31.6M | 2.36% | 480,450 +17,272 | +4% | +$1.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $30.1M | 2.24% | 241,394 +4,210 | +2% | +$524K |
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.7M | 1.91% | 724,442 -139,447 | -16% | -$4.95M |
|
6
JPMorgan Chase
JPM
$829B
| $24.3M | 1.81% | 276,293 +3,169 | +1% | +$278K |
|
7
GE Aerospace
GE
$292B
| $24M | 1.79% | 805,150 +3,565 | +0.4% | +$106K |
|
8
Exxon Mobil
XOM
$487B
| $19.4M | 1.45% | 237,082 -9,418 | -4% | -$772K |
|
9
Home Depot
HD
$405B
| $18.7M | 1.39% | 127,109 +3,052 | +2% | +$448K |
|
10
Costco
COST
$418B
| $18.7M | 1.39% | 111,270 -3,201 | -3% | -$537K |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $18.4M | 1.37% | 135,698 +55,028 | +68% | +$7.44M |
|
12
UnitedHealth
UNH
$281B
| $17.6M | 1.31% | 107,016 +410 | +0.4% | +$67.2K |
|
13
Chevron
CVX
$324B
| $16.6M | 1.24% | 154,835 +4,896 | +3% | +$526K |
|
14
PepsiCo
PEP
$204B
| $16.2M | 1.21% | 144,903 +1,598 | +1% | +$179K |
|
15
Procter & Gamble
PG
$368B
| $15.9M | 1.19% | 177,345 -4,627 | -3% | -$416K |
|
16
3M
MMM
$82.8B
| $14.8M | 1.1% | 77,337 -600 | -0.8% | -$115K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 1.08% | 105,856 -2,816 | -3% | -$387K |
|
18
Automatic Data Processing
ADP
$123B
| $14.4M | 1.07% | 140,815 -2,817 | -2% | -$288K |
|
19
Visa
V
$683B
| $13.9M | 1.04% | 156,790 -5,002 | -3% | -$445K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 1.03% | 223,038 -2,499 | -1% | -$156K |
|
21
Mastercard
MA
$538B
| $13.9M | 1.03% | 123,510 +1,038 | +0.8% | +$117K |
|
22
Copart
CPRT
$47.2B
| $13.7M | 1.02% | 220,446 +13,412 | +6% | +$831K |
|
|
LUX
23
DELISTED
Luxottica Group
LUX
| $13.4M | 1% | 244,220 +181,520 | +290% | +$9.99M |
|
|
24
Carter's
CRI
$1.04B
| $13.2M | 0.98% | 146,432 +55,762 | +61% | +$5.01M |
|
25
Republic Services
RSG
$73B
| $12.7M | 0.95% | 202,217 +4,969 | +3% | +$312K |
|