BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-7.27%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
139
Reduced
80
Closed
15
Top Buys
| 1 |
W.R. Berkley
WRB
|
$18.9M |
| 2 |
CDW
CDW
|
$18.1M |
| 3 |
Nexstar Media Group
NXST
|
$17.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.9M |
| 5 |
Clarivate
CLVT
|
$12.5M |
Top Sells
| 1 |
Copart
CPRT
|
$14.5M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
Fastenal
FAST
|
$10.6M |
| 5 |
Fair Isaac
FICO
|
$4.56M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.61% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 10.05% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.9B
| $395K | 0.02% |
5,128
+166
| +3% | +$12.8K |
|
227
VF Corp
VFC
$5.91B
| $390K | 0.01% |
6,859
+1,589
| +30% | +$90.4K |
|
228
General Mills
GIS
$26.4B
| $387K | 0.01% |
5,713
+200
| +4% | +$13.5K |
|
229
Financial Select Sector SPDR Fund
XLF
$54.1B
| $380K | 0.01% |
9,929
| – | – |
|
230
Goldman Sachs
GS
$226B
| $377K | 0.01% |
+1,143
| New | +$377K |
|
231
Linde
LIN
$224B
| $376K | 0.01% |
1,178
-18
| -2% | -$5.75K |
|
232
Mondelez International
MDLZ
$79.5B
| $375K | 0.01% |
+5,977
| New | +$375K |
|
233
Target
TGT
$43.6B
| $373K | 0.01% |
1,756
-66
| -4% | -$14K |
|
234
iShares S&P 500 Value ETF
IVE
$41.2B
| $369K | 0.01% |
2,369
-10
| -0.4% | -$1.56K |
|
235
Fiserv
FI
$75.1B
| $365K | 0.01% |
3,599
-168
| -4% | -$17K |
|
236
FedEx
FDX
$54.5B
| $347K | 0.01% |
1,500
+500
| +50% | +$116K |
|
237
BP
BP
$90.8B
| $328K | 0.01% |
11,155
+200
| +2% | +$5.88K |
|
238
CarMax
KMX
$9.21B
| $318K | 0.01% |
3,296
+90
| +3% | +$8.68K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.01% |
7,075
+550
| +8% | +$24.6K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $308K | 0.01% |
3,988
-200
| -5% | -$15.4K |
|
241
Intercontinental Exchange
ICE
$101B
| $307K | 0.01% |
2,324
+54
| +2% | +$7.13K |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $305K | 0.01% |
3,044
| – | – |
|
243
Waste Connections
WCN
$47.5B
| $303K | 0.01% |
2,172
| – | – |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $294K | 0.01% |
+927
| New | +$294K |
|
245
L3Harris
LHX
$51.9B
| $289K | 0.01% |
1,165
+43
| +4% | +$10.7K |
|
246
Vanguard Mid-Cap ETF
VO
$87.5B
| $287K | 0.01% |
1,207
+325
| +37% | +$77.3K |
|
247
American Electric Power
AEP
$59.4B
| $281K | 0.01% |
+2,820
| New | +$281K |
|
248
Brookfield
BN
$98.3B
| $280K | 0.01% |
4,957
| – | – |
|
249
ConocoPhillips
COP
$124B
| $278K | 0.01% |
+2,779
| New | +$278K |
|
250
SPDR S&P Dividend ETF
SDY
$20.6B
| $278K | 0.01% |
+2,170
| New | +$278K |
|