BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.32%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.49B
AUM Growth
+$87.6M
(+6.2%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7
Top Buys
| 1 |
Nordson
NDSN
|
$8.82M |
| 2 |
Sherwin-Williams
SHW
|
$7.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.98M |
| 4 |
Fidelity National Financial
FNF
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.11M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.21M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.69M |
| 3 |
ESL
Esterline Technologies
ESL
|
$6.12M |
| 4 |
iShares Gold Trust
IAU
|
$5.23M |
| 5 |
Republic Services
RSG
|
$5.15M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.03% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.51% |
