BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$68.3B
| $209K | 0.01% |
873
-651
| -43% | -$156K |
|
227
Cintas
CTAS
$82.8B
| $209K | 0.01% |
+783
| New | +$209K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $209K | 0.01% |
935
| – | – |
|
229
BP
BP
$90.8B
| $207K | 0.01% |
8,882
| – | – |
|
230
Waste Connections
WCN
$47B
| $204K | 0.01% |
2,172
| – | – |
|
231
L3Harris
LHX
$51.5B
| $202K | 0.01% |
1,190
+75
| +7% | +$12.7K |
|
232
iShares TIPS Bond ETF
TIP
$13.5B
| $201K | 0.01% |
1,630
| – | – |
|
233
Schwab International Equity ETF
SCHF
$49.9B
| $193K | 0.01% |
6,504
-701
| -10% | -$20.8K |
|
234
Yum! Brands
YUM
$40.4B
| $193K | 0.01% |
2,220
| – | – |
|
235
Tesla
TSLA
$1.06T
| $189K | 0.01% |
+175
| New | +$189K |
|
236
Vanguard Mid-Cap ETF
VO
$86.9B
| $188K | 0.01% |
1,150
-500
| -30% | -$81.7K |
|
237
Dominion Energy
D
$50.5B
| $186K | 0.01% |
2,295
-2,670
| -54% | -$216K |
|
238
FedEx
FDX
$52.9B
| $182K | 0.01% |
1,300
| – | – |
|
239
General Dynamics
GD
$87.3B
| $182K | 0.01% |
1,220
-100
| -8% | -$14.9K |
|
|
EV
240
DELISTED
Eaton Vance Corp.
EV
| $181K | 0.01% |
+4,683
| New | +$181K |
|
241
Clorox
CLX
$14.7B
| $180K | 0.01% |
822
-490
| -37% | -$107K |
|
242
AstraZeneca
AZN
$249B
| $172K | 0.01% |
3,248
| – | – |
|
243
Cognizant
CTSH
$35.1B
| $170K | 0.01% |
2,995
-1,775
| -37% | -$101K |
|
244
State Street
STT
$32.1B
| $170K | 0.01% |
2,675
-950
| -26% | -$60.4K |
|
245
Check Point Software Technologies
CHKP
$20.4B
| $167K | 0.01% |
1,550
-1,839
| -54% | -$198K |
|
246
Enterprise Products Partners
EPD
$69.3B
| $166K | 0.01% |
9,135
| – | – |
|
247
Celanese
CE
$5.04B
| $164K | 0.01% |
1,900
| – | – |
|
248
American Electric Power
AEP
$58.9B
| $163K | 0.01% |
2,050
| – | – |
|
249
Brookfield
BN
$99.2B
| $163K | 0.01% |
4,957
+1,652
| +50% | +$54.3K |
|
250
eBay
EBAY
$41.1B
| $157K | 0.01% |
+3,000
| New | +$157K |
|