BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+13.67%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.64B
AUM Growth
+$201M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.8M |
| 2 |
A.O. Smith
AOS
|
$14M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Openlane
KAR
|
$5.08M |
| 5 |
Watsco
WSO
|
$4.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
Bank of America
BAC
|
$14.4M |
| 3 |
Aramark
ARMK
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 5 |
Exact Sciences
EXAS
|
$2.59M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
| $204K | 0.01% |
+6,000
| New | +$204K |
|
227
Analog Devices
ADI
$122B
| – | – |
-3,774
| Closed | -$324K |
|
|
228
Aramark
ARMK
$10.2B
| – | – |
-526,493
| Closed | -$11M |
|
229
Biogen
BIIB
$20.6B
| – | – |
-1,094
| Closed | -$329K |
|
230
Equinor
EQNR
$60.1B
| – | – |
-22,865
| Closed | -$484K |
|
|
231
Exact Sciences
EXAS
$10.2B
| – | – |
-41,069
| Closed | -$2.59M |
|
232
Globe Life
GL
$11.3B
| – | – |
-4,606
| Closed | -$343K |
|
233
Truist Financial
TFC
$60B
| – | – |
-19,561
| Closed | -$847K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,827
| Closed | -$200K |
|
|
EV
235
DELISTED
Eaton Vance Corp.
EV
| – | – |
-17,240
| Closed | -$607K |
|