BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.04%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.1%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$20.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.35M |
| 3 |
Dollar General
DG
|
$3.87M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
Top Sells
| 1 |
RB Global
RBA
|
$19.6M |
| 2 |
Tyler Technologies
TYL
|
$8.37M |
| 3 |
Equinix
EQIX
|
$1.92M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.59M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQ Candriam International Equity ETF
IQSI
$218M
| $580K | 0.02% |
21,343
+2,265
| +12% | +$61.6K |
|
227
3M
MMM
$82.8B
| $559K | 0.02% |
5,584
-1,492
| -21% | -$149K |
|
228
Vanguard Large-Cap ETF
VV
$44.5B
| $555K | 0.02% |
2,740
+459
| +20% | +$93K |
|
229
CoStar Group
CSGP
$37.9B
| $540K | 0.02% |
6,072
| – | – |
|
230
Chubb
CB
$110B
| $533K | 0.02% |
2,766
+24
| +0.9% | +$4.62K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $526K | 0.02% |
5,365
-454
| -8% | -$44.5K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $512K | 0.02% |
8,215
| – | – |
|
233
Vanguard Mid-Cap ETF
VO
$87.5B
| $499K | 0.02% |
2,265
+174
| +8% | +$38.3K |
|
234
Citigroup
C
$178B
| $491K | 0.02% |
10,671
-212
| -2% | -$9.76K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $485K | 0.02% |
5,087
+260
| +5% | +$24.8K |
|
236
VanEck Environmental Services ETF
EVX
$95.7M
| $476K | 0.02% |
2,945
+145
| +5% | +$23.4K |
|
237
Charles Schwab
SCHW
$174B
| $471K | 0.02% |
8,314
-409
| -5% | -$23.2K |
|
238
Morgan Stanley
MS
$240B
| $467K | 0.02% |
5,472
-134
| -2% | -$11.4K |
|
239
Carrier Global
CARR
$55.5B
| $457K | 0.02% |
9,198
-247
| -3% | -$12.3K |
|
240
Expeditors International
EXPD
$16.4B
| $443K | 0.02% |
3,656
-190
| -5% | -$23K |
|
241
Nucor
NUE
$34.1B
| $437K | 0.02% |
2,662
-600
| -18% | -$98.4K |
|
242
CONMED
CNMD
$1.68B
| $434K | 0.02% |
3,197
-12
| -0.4% | -$1.63K |
|
243
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $429K | 0.02% |
4,870
+70
| +1% | +$6.16K |
|
244
Kinder Morgan
KMI
$60B
| $428K | 0.02% |
24,880
+870
| +4% | +$15K |
|
245
Caterpillar
CAT
$196B
| $420K | 0.02% |
1,708
-144
| -8% | -$35.4K |
|
246
Philip Morris
PM
$260B
| $419K | 0.02% |
4,288
-47
| -1% | -$4.59K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $414K | 0.02% |
3,606
| – | – |
|
248
TE Connectivity
TEL
$61B
| $414K | 0.02% |
2,952
-1,749
| -37% | -$245K |
|
249
Eversource Energy
ES
$23.8B
| $392K | 0.01% |
5,523
| – | – |
|
250
Sun Life Financial
SLF
$32.8B
| $390K | 0.01% |
7,491
| – | – |
|