BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$68.6M
(+2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.4M |
| 2 |
CDW
CDW
|
$13.1M |
| 3 |
Gartner
IT
|
$6.36M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
CACI
CACI
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 3 |
W.R. Berkley
WRB
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Fair Isaac
FICO
|
$9.55M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQ Candriam International Equity ETF
IQSI
$220M
| $507K | 0.02% |
19,078
+5,665
| +42% | +$150K |
|
227
Nucor
NUE
$33.8B
| $504K | 0.02% |
3,262
| – | – |
|
228
Duke Energy
DUK
$93.8B
| $493K | 0.02% |
5,111
-33
| -0.6% | -$3.18K |
|
229
Morgan Stanley
MS
$236B
| $492K | 0.02% |
5,606
-317
| -5% | -$27.8K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $486K | 0.02% |
3,930
| – | – |
|
231
Charles Schwab
SCHW
$167B
| $457K | 0.02% |
8,723
-216
| -2% | -$11.3K |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $452K | 0.02% |
4,827
-523
| -10% | -$49K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $446K | 0.02% |
8,215
| – | – |
|
234
Vanguard Mid-Cap ETF
VO
$87.3B
| $441K | 0.02% |
2,091
-296
| -12% | -$62.4K |
|
235
Eversource Energy
ES
$23.6B
| $432K | 0.02% |
5,523
| – | – |
|
236
Carrier Global
CARR
$55.8B
| $432K | 0.02% |
9,445
-1,233
| -12% | -$56.4K |
|
237
Vanguard Large-Cap ETF
VV
$44.6B
| $426K | 0.02% |
2,281
| – | – |
|
238
Caterpillar
CAT
$198B
| $424K | 0.02% |
1,852
-199
| -10% | -$45.5K |
|
239
Expeditors International
EXPD
$16.4B
| $424K | 0.02% |
3,846
| – | – |
|
240
Philip Morris
PM
$251B
| $422K | 0.02% |
4,335
| – | – |
|
241
Kinder Morgan
KMI
$59.1B
| $420K | 0.02% |
24,010
-119
| -0.5% | -$2.08K |
|
242
General Mills
GIS
$27B
| $419K | 0.02% |
4,899
-400
| -8% | -$34.2K |
|
243
CoStar Group
CSGP
$37.9B
| $418K | 0.02% |
6,072
| – | – |
|
244
Autodesk
ADSK
$69.5B
| $415K | 0.02% |
1,996
-1,670
| -46% | -$348K |
|
245
VanEck Environmental Services ETF
EVX
$94.1M
| $407K | 0.02% |
14,000
+4,000
| +40% | +$116K |
|
246
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $398K | 0.02% |
4,800
+1,395
| +41% | +$116K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $396K | 0.02% |
3,606
| – | – |
|
248
Fiserv
FI
$73.4B
| $393K | 0.02% |
3,476
-66
| -2% | -$7.46K |
|
249
Goldman Sachs
GS
$223B
| $387K | 0.02% |
1,182
-187
| -14% | -$61.2K |
|
250
Hanover Insurance
THG
$6.35B
| $377K | 0.01% |
2,933
| – | – |
|