BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.7%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
36
Reduced
130
Closed
13
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$14.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.95M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$18.3M |
| 2 |
Amdocs
DOX
|
$8.74M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Pfizer
PFE
|
$3.72M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.9B
| $211K | 0.01% |
+1,115
| New | +$211K |
|
227
Brookfield
BN
$98.3B
| $205K | 0.01% |
+4,957
| New | +$205K |
|
228
Eaton
ETN
$136B
| $204K | 0.01% |
+1,694
| New | +$204K |
|
229
Southern Company
SO
$102B
| $200K | 0.01% |
+3,263
| New | +$200K |
|
230
Genworth Financial
GNW
$3.52B
| $125K | 0.01% |
+33,000
| New | +$125K |
|
231
Analog Devices
ADI
$124B
| – | – |
-2,552
| Closed | -$298K |
|
232
Alibaba
BABA
$322B
| – | – |
-2,216
| Closed | -$651K |
|
|
233
Amdocs
DOX
$9.41B
| – | – |
-152,145
| Closed | -$8.74M |
|
234
Elevance Health
ELV
$71.8B
| – | – |
-1,366
| Closed | -$367K |
|
235
Openlane
KAR
$3.07B
| – | – |
-41,700
| Closed | -$600K |
|
236
Markel Group
MKL
$24.8B
| – | – |
-226
| Closed | -$220K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-21,398
| Closed | -$1.85M |
|
238
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,630
| Closed | -$206K |
|
239
TSMC
TSM
$1.2T
| – | – |
-4,193
| Closed | -$340K |
|
240
Wayfair
W
$9.67B
| – | – |
-1,200
| Closed | -$349K |
|
241
Williams Companies
WMB
$70.7B
| – | – |
-12,011
| Closed | -$236K |
|
|
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,900
| Closed | -$319K |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-9,412
| Closed | -$568K |
|