BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
+3.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$17.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8

Top Buys

1
AMT icon
American Tower
AMT
$19.6M
2
FERG icon
Ferguson
FERG
$6.95M
3
CPRT icon
Copart
CPRT
$5.12M
4
EQIX icon
Equinix
EQIX
$3.81M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.75M

Top Sells

1
TYL icon
Tyler Technologies
TYL
$11.3M
2
HSY icon
Hershey
HSY
$8.76M
3
EXPD icon
Expeditors International
EXPD
$6.13M
4
MSFT icon
Microsoft
MSFT
$2.94M
5
ADBE icon
Adobe
ADBE
$1.88M

Sector Composition

1 Technology 22.53%
2 Industrials 15.32%
3 Financials 13.32%
4 Healthcare 11.73%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$254B
$219K 0.01%
2,470
-1,011
-29% -$89.6K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44B
$215K 0.01%
+2,903
New +$215K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$206K 0.01%
+2,040
New +$206K
ADSK icon
229
Autodesk
ADSK
$67.6B
$201K 0.01%
724
– –
CANG
230
Cango
CANG
$504M
$185K 0.01%
+22,000
New +$185K
GNW icon
231
Genworth Financial
GNW
$3.51B
$110K ﹤0.01%
33,000
– –
MMX
232
DELISTED
Maverix Metals Inc. Common Shares
MMX
$105K ﹤0.01%
+20,000
New +$105K
BK icon
233
Bank of New York Mellon
BK
$73.8B
– –
-11,353
Closed -$482K
CTSH icon
234
Cognizant
CTSH
$35.1B
– –
-2,870
Closed -$235K
ETN icon
235
Eaton
ETN
$134B
– –
-1,694
Closed -$204K
NOC icon
236
Northrop Grumman
NOC
$83.2B
– –
-1,138
Closed -$347K
NTRA icon
237
Natera
NTRA
$23B
– –
-2,349
Closed -$234K
NVS icon
238
Novartis
NVS
$248B
– –
-3,170
Closed -$299K
SO icon
239
Southern Company
SO
$101B
– –
-3,263
Closed -$200K
EV
240
DELISTED
Eaton Vance Corp.
EV
– –
-3,923
Closed -$267K
6 7 8 9
10