BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
143
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.9M |
| 3 |
Crown Castle
CCI
|
$12.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 5 |
RB Global
RBA
|
$4.95M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$86.8B
| $486K | 0.02% |
2,387
+967
| +68% | +$197K |
|
227
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $481K | 0.02% |
13,495
-35,000
| -72% | -$1.25M |
|
228
Goldman Sachs
GS
$222B
| $470K | 0.02% |
1,369
-81
| -6% | -$27.8K |
|
229
CoStar Group
CSGP
$37.6B
| $469K | 0.02% |
6,072
+32
| +0.5% | +$2.47K |
|
230
Eversource Energy
ES
$23.6B
| $463K | 0.02% |
5,523
-205
| -4% | -$17.2K |
|
231
Comfort Systems
FIX
$24.4B
| $463K | 0.02% |
4,020
| – | – |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13B
| $448K | 0.02% |
5,350
+1,625
| +44% | +$136K |
|
233
General Mills
GIS
$26.3B
| $444K | 0.02% |
5,299
| – | – |
|
234
Carrier Global
CARR
$54.2B
| $440K | 0.02% |
10,678
+154
| +1% | +$6.35K |
|
235
Philip Morris
PM
$256B
| $439K | 0.02% |
4,335
+150
| +4% | +$15.2K |
|
236
Kinder Morgan
KMI
$59.6B
| $436K | 0.02% |
24,129
| – | – |
|
237
Fortive
FTV
$16B
| $432K | 0.02% |
6,731
-857
| -11% | -$55.1K |
|
238
Nucor
NUE
$33.6B
| $430K | 0.02% |
3,262
+17
| +0.5% | +$2.24K |
|
239
Yum! Brands
YUM
$40.3B
| $426K | 0.02% |
3,324
+1,274
| +62% | +$163K |
|
240
iShares BB Rated Corporate Bond ETF
HYBB
$281M
| $420K | 0.02% |
9,469
-3,107
| -25% | -$138K |
|
241
Advanced Micro Devices
AMD
$262B
| $414K | 0.02% |
+6,395
| New | +$414K |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.02% |
8,215
| – | – |
|
243
Applied Materials
AMAT
$125B
| $412K | 0.02% |
4,231
-688
| -14% | -$67K |
|
244
Expeditors International
EXPD
$16.3B
| $400K | 0.02% |
3,846
-140
| -4% | -$14.5K |
|
245
Vanguard Large-Cap ETF
VV
$44B
| $397K | 0.02% |
2,281
| – | – |
|
246
Hanover Insurance
THG
$6.25B
| $396K | 0.02% |
2,933
| – | – |
|
247
Graco
GGG
$14B
| $394K | 0.02% |
5,851
| – | – |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $390K | 0.02% |
3,606
| – | – |
|
249
Vanguard Real Estate ETF
VNQ
$34.3B
| $386K | 0.02% |
4,678
-197
| -4% | -$16.2K |
|
250
West Pharmaceutical
WST
$17.5B
| $378K | 0.02% |
1,608
-50
| -3% | -$11.8K |
|