BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.95%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.76%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
O'Reilly Automotive
ORLY
|
$14.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
BWX Technologies
BWXT
|
$7.61M |
Top Sells
| 1 |
APi Group
APG
|
$10.8M |
| 2 |
Clarivate
CLVT
|
$8.4M |
| 3 |
IAC Inc
IAC
|
$6.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$226B
| $425K | 0.02% |
1,450
+55
| +4% | +$16.1K |
|
227
CoStar Group
CSGP
$37.9B
| $421K | 0.02% |
6,040
| – | – |
|
228
West Pharmaceutical
WST
$17.8B
| $408K | 0.02% |
1,658
+6
| +0.4% | +$1.48K |
|
229
General Mills
GIS
$26.4B
| $406K | 0.02% |
5,299
-552
| -9% | -$42.3K |
|
230
Applied Materials
AMAT
$128B
| $403K | 0.02% |
4,919
-15
| -0.3% | -$1.23K |
|
231
Kinder Morgan
KMI
$60B
| $402K | 0.02% |
+24,129
| New | +$402K |
|
232
Chubb
CB
$110B
| $396K | 0.02% |
2,175
+993
| +84% | +$181K |
|
233
AT&T
T
$209B
| $393K | 0.02% |
25,605
-6,612
| -21% | -$101K |
|
234
Comfort Systems
FIX
$24.8B
| $391K | 0.02% |
4,020
-9,980
| -71% | -$971K |
|
235
Vanguard Real Estate ETF
VNQ
$34.6B
| $391K | 0.02% |
4,875
| – | – |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $390K | 0.02% |
8,215
| – | – |
|
237
Hanover Insurance
THG
$6.21B
| $376K | 0.02% |
2,933
| – | – |
|
238
Carrier Global
CARR
$55.5B
| $374K | 0.02% |
10,524
-28
| -0.3% | -$995 |
|
239
Vanguard Large-Cap ETF
VV
$44.5B
| $373K | 0.02% |
2,281
| – | – |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $367K | 0.02% |
3,606
+106
| +3% | +$10.8K |
|
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $362K | 0.02% |
7,797
-11,041
| -59% | -$513K |
|
242
Expeditors International
EXPD
$16.4B
| $352K | 0.02% |
3,986
-1,935
| -33% | -$171K |
|
243
Graco
GGG
$14.1B
| $351K | 0.02% |
+5,851
| New | +$351K |
|
244
Schwab US Broad Market ETF
SCHB
$36.2B
| $350K | 0.02% |
8,343
+433
| +5% | +$18.2K |
|
245
Caterpillar
CAT
$196B
| $347K | 0.02% |
2,116
+151
| +8% | +$24.8K |
|
246
Nucor
NUE
$34.1B
| $347K | 0.02% |
3,245
-603
| -16% | -$64.5K |
|
247
Philip Morris
PM
$260B
| $347K | 0.02% |
4,185
-12
| -0.3% | -$995 |
|
248
AvalonBay Communities
AVB
$27.9B
| $342K | 0.01% |
1,855
| – | – |
|
249
Brookfield
BN
$98.3B
| $338K | 0.01% |
8,260
+3,267
| +65% | +$134K |
|
250
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $338K | 0.01% |
7,008
-15,918
| -69% | -$768K |
|