BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
+10.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$114M
Cap. Flow %
5.53%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
53
Reduced
117
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
$69.5M
2
CCI icon
Crown Castle
CCI
$21.9M
3
APH icon
Amphenol
APH
$17.8M
4
GDDY icon
GoDaddy
GDDY
$11.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.18M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.99M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.39M
3
DOX icon
Amdocs
DOX
$1.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$984K

Sector Composition

1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
226
Waste Connections
WCN
$47B
$225K 0.01%
2,172
– –
MKL icon
227
Markel Group
MKL
$24.6B
$220K 0.01%
226
– –
CTAS icon
228
Cintas
CTAS
$82.8B
$216K 0.01%
650
-133
-17% -$44.2K
GSIE icon
229
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$215K 0.01%
7,625
-405
-5% -$11.4K
TIP icon
230
iShares TIPS Bond ETF
TIP
$13.5B
$206K 0.01%
1,630
– –
CE icon
231
Celanese
CE
$5.04B
$204K 0.01%
1,900
– –
YUM icon
232
Yum! Brands
YUM
$40.4B
$203K 0.01%
2,220
– –
ADSK icon
233
Autodesk
ADSK
$68.3B
– –
-873
Closed -$209K
AEP icon
234
American Electric Power
AEP
$58.9B
– –
-2,050
Closed -$163K
AFL icon
235
Aflac
AFL
$56.5B
– –
-4,075
Closed -$147K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,069
Closed -$126K
AZN icon
237
AstraZeneca
AZN
$249B
– –
-3,248
Closed -$172K
BALL icon
238
Ball Corp
BALL
$13.9B
– –
-1,463
Closed -$102K
BIL icon
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-10,752
Closed -$984K
BN icon
240
Brookfield
BN
$99.2B
– –
-4,957
Closed -$163K
BP icon
241
BP
BP
$90.8B
– –
-8,882
Closed -$207K
BXP icon
242
Boston Properties
BXP
$11.5B
– –
-1,500
Closed -$136K
CFR icon
243
Cullen/Frost Bankers
CFR
$8.33B
– –
-1,820
Closed -$136K
CHKP icon
244
Check Point Software Technologies
CHKP
$20.4B
– –
-1,550
Closed -$167K
CLX icon
245
Clorox
CLX
$14.7B
– –
-822
Closed -$180K
CP icon
246
Canadian Pacific Kansas City
CP
$70.2B
– –
-560
Closed -$143K
CTSH icon
247
Cognizant
CTSH
$35.1B
– –
-2,995
Closed -$170K
D icon
248
Dominion Energy
D
$50.5B
– –
-2,295
Closed -$186K
DG icon
249
Dollar General
DG
$24.3B
– –
-645
Closed -$123K
EBAY icon
250
eBay
EBAY
$41.1B
– –
-3,000
Closed -$157K
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