BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
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
+$561M
(+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 | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$127B
| $207K | 0.02% |
+2,555
| New | +$207K |
|
227
Healthpeak Properties
DOC
$12.3B
| $207K | 0.02% |
+6,423
| New | +$207K |
|
228
Estee Lauder
EL
$32.1B
| $206K | 0.02% |
2,263
| – | – |
|
229
TotalEnergies
TTE
$134B
| $206K | 0.02% |
4,278
-975
| -19% | -$47K |
|
|
TIVO
230
DELISTED
TIVO INC
TIVO
| $118K | 0.01% |
+11,932
| New | +$118K |
|
|
VIVS
231
VivoSim Labs, Inc. Common Stock
VIVS
$6.21M
| $79K | 0.01% |
+89
| New | +$79K |
|
232
DarioHealth
DRIO
$23.9M
| $62K | 0.01% |
+30
| New | +$62K |
|
|
PDLI
233
DELISTED
PDL BioPharma, Inc.
PDLI
| $38K | ﹤0.01% |
11,953
| – | – |
|
234
APA Corp
APA
$8.3B
| – | – |
-5,440
| Closed | -$266K |
|
235
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-10,750
| Closed | -$285K |
|
|
236
Woodward
WWD
$14.7B
| – | – |
-6,720
| Closed | -$350K |
|