BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.83%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$37.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.1M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Broadridge
BR
|
$11.4M |
| 5 |
Brown & Brown
BRO
|
$11.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$41.3M |
| 2 |
JPMorgan Chase
JPM
|
$21.8M |
| 3 |
Live Nation Entertainment
LYV
|
$18.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 5 |
Qualcomm
QCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 12.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanterix
QTRX
$209M
| $200K | 0.01% |
10,900
| – | – |
|
227
TSMC
TSM
$1.18T
| $200K | 0.01% |
+4,193
| New | +$200K |
|
228
VF Corp
VFC
$5.8B
| $196K | 0.01% |
3,625
-35
| -1% | -$1.89K |
|
229
State Street
STT
$32.6B
| $193K | 0.01% |
3,625
-1,680
| -32% | -$89.4K |
|
230
iShares TIPS Bond ETF
TIP
$13.5B
| $192K | 0.01% |
+1,630
| New | +$192K |
|
231
Linde
LIN
$222B
| $189K | 0.01% |
1,095
-100
| -8% | -$17.3K |
|
232
CONMED
CNMD
$1.68B
| $187K | 0.01% |
3,266
+30
| +0.9% | +$1.72K |
|
233
Schwab International Equity ETF
SCHF
$49.9B
| $186K | 0.01% |
7,205
-1,499
| -17% | -$38.7K |
|
234
Ball Corp
BALL
$14.3B
| $185K | 0.01% |
+2,863
| New | +$185K |
|
235
Aflac
AFL
$57.2B
| $184K | 0.01% |
5,375
-1,140
| -17% | -$39K |
|
236
Analog Devices
ADI
$124B
| $182K | 0.01% |
+2,034
| New | +$182K |
|
237
KKR & Co
KKR
$124B
| $180K | 0.01% |
+7,680
| New | +$180K |
|
238
Church & Dwight Co
CHD
$22.7B
| $178K | 0.01% |
2,770
-250
| -8% | -$16.1K |
|
239
General Dynamics
GD
$87.3B
| $175K | 0.01% |
+1,320
| New | +$175K |
|
240
Intercontinental Exchange
ICE
$101B
| $173K | 0.01% |
+2,141
| New | +$173K |
|
241
Williams Companies
WMB
$70.7B
| $170K | 0.01% |
12,011
| – | – |
|
242
Waste Connections
WCN
$47.5B
| $168K | 0.01% |
+2,172
| New | +$168K |
|
243
Canadian National Railway
CNI
$60.4B
| $167K | 0.01% |
+2,153
| New | +$167K |
|
244
iShares US Treasury Bond ETF
GOVT
$27.7B
| $167K | 0.01% |
+5,947
| New | +$167K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $167K | 0.01% |
935
+63
| +7% | +$11.3K |
|
246
American Electric Power
AEP
$58.9B
| $164K | 0.01% |
2,050
-400
| -16% | -$32K |
|
247
FedEx
FDX
$52.9B
| $158K | 0.01% |
+1,300
| New | +$158K |
|
248
Dover
DOV
$24.5B
| $154K | 0.01% |
1,834
-616
| -25% | -$51.7K |
|
249
Yum! Brands
YUM
$40.8B
| $152K | 0.01% |
2,220
-520
| -19% | -$35.6K |
|
250
Brookfield
BN
$99.2B
| $146K | 0.01% |
+3,305
| New | +$146K |
|