BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+14.28%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
97
Reduced
102
Closed
12
Top Buys
| 1 |
RB Global
RBA
|
$17.9M |
| 2 |
Clarivate
CLVT
|
$16.7M |
| 3 |
Guidewire Software
GWRE
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$12.6M |
| 4 |
Lennox International
LII
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.2M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$98.1B
| $299K | 0.01% |
4,957
-561
| -10% | -$33.8K |
|
227
Marsh & McLennan
MMC
$101B
| $296K | 0.01% |
1,701
+6
| +0.4% | +$1.04K |
|
228
Paychex
PAYX
$49.9B
| $296K | 0.01% |
+2,170
| New | +$296K |
|
229
Waste Connections
WCN
$47.3B
| $296K | 0.01% |
2,172
| – | – |
|
230
Celanese
CE
$5.04B
| $295K | 0.01% |
1,755
| – | – |
|
231
BP
BP
$90B
| $292K | 0.01% |
10,955
-1,000
| -8% | -$26.7K |
|
232
Clorox
CLX
$14.5B
| $292K | 0.01% |
1,676
| – | – |
|
233
Cintas
CTAS
$83.7B
| $292K | 0.01% |
+658
| New | +$292K |
|
234
Yum! Brands
YUM
$40.4B
| $287K | 0.01% |
2,070
| – | – |
|
235
Church & Dwight Co
CHD
$22.7B
| $279K | 0.01% |
2,720
+150
| +6% | +$15.4K |
|
236
Insulet
PODD
$24.2B
| $277K | 0.01% |
1,040
+1
| +0.1% | +$266 |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $264K | 0.01% |
3,183
+280
| +10% | +$23.2K |
|
238
FedEx
FDX
$53B
| $259K | 0.01% |
1,000
-300
| -23% | -$77.7K |
|
239
PTC
PTC
$25.4B
| $258K | 0.01% |
2,129
| – | – |
|
240
State Street
STT
$31.9B
| $241K | 0.01% |
2,595
-22
| -0.8% | -$2.04K |
|
241
L3Harris
LHX
$51.7B
| $239K | 0.01% |
1,122
+7
| +0.6% | +$1.49K |
|
242
Microchip Technology
MCHP
$34.1B
| $234K | 0.01% |
2,688
+1,344
| +100% | +$117K |
|
243
Quanterix
QTRX
$211M
| $233K | 0.01% |
5,500
| – | – |
|
244
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $232K | 0.01% |
+4,668
| New | +$232K |
|
245
Bank of New York Mellon
BK
$73.5B
| $230K | 0.01% |
+3,966
| New | +$230K |
|
246
Hershey
HSY
$37.5B
| $229K | 0.01% |
1,183
-1,599
| -57% | -$310K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $225K | 0.01% |
2,037
| – | – |
|
248
Vanguard Mid-Cap ETF
VO
$86.8B
| $225K | 0.01% |
882
| – | – |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $222K | 0.01% |
2,261
+1
| +0% | +$98 |
|
250
Cognizant
CTSH
$35.1B
| $220K | 0.01% |
+2,484
| New | +$220K |
|