BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $156K | 0.01% |
3,897
-4,470
| -53% | -$179K |
|
252
Vanguard S&P 500 ETF
VOO
$720B
| $152K | 0.01% |
535
| – | – |
|
253
iShares US Treasury Bond ETF
GOVT
$27.7B
| $151K | 0.01% |
5,401
-546
| -9% | -$15.3K |
|
254
Aflac
AFL
$56.5B
| $147K | 0.01% |
4,075
-1,300
| -24% | -$46.9K |
|
255
Wells Fargo
WFC
$262B
| $144K | 0.01% |
5,624
-12,512
| -69% | -$320K |
|
256
Canadian Pacific Kansas City
CP
$70.2B
| $143K | 0.01% |
+560
| New | +$143K |
|
257
Eaton
ETN
$134B
| $142K | 0.01% |
1,619
| – | – |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $141K | 0.01% |
2,623
-192
| -7% | -$10.3K |
|
259
Parker-Hannifin
PH
$95B
| $141K | 0.01% |
767
| – | – |
|
260
United Parcel Service
UPS
$72.2B
| $140K | 0.01% |
1,255
-51
| -4% | -$5.69K |
|
|
CATC
261
DELISTED
CAMBRIDGE BANCORP
CATC
| $137K | 0.01% |
+2,320
| New | +$137K |
|
262
Boston Properties
BXP
$11.5B
| $136K | 0.01% |
+1,500
| New | +$136K |
|
263
Cullen/Frost Bankers
CFR
$8.33B
| $136K | 0.01% |
1,820
| – | – |
|
264
Zoetis
ZTS
$67.8B
| $133K | 0.01% |
+972
| New | +$133K |
|
265
Invesco QQQ Trust
QQQ
$361B
| $129K | 0.01% |
523
| – | – |
|
266
Zimmer Biomet
ZBH
$20.8B
| $128K | 0.01% |
1,075
-16
| -1% | -$1.91K |
|
267
iShares Core US Aggregate Bond ETF
AGG
$130B
| $126K | 0.01% |
1,069
-100
| -9% | -$11.8K |
|
268
Dollar General
DG
$24.3B
| $123K | 0.01% |
+645
| New | +$123K |
|
269
Microchip Technology
MCHP
$34.3B
| $121K | 0.01% |
+1,150
| New | +$121K |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $118K | 0.01% |
+891
| New | +$118K |
|
271
Natera
NTRA
$23.2B
| $117K | 0.01% |
+2,349
| New | +$117K |
|
272
Logitech
LOGI
$15.2B
| $108K | 0.01% |
+1,656
| New | +$108K |
|
273
Constellation Brands
STZ
$26.7B
| $105K | 0.01% |
+600
| New | +$105K |
|
274
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $105K | 0.01% |
+1,338
| New | +$105K |
|
275
Ball Corp
BALL
$13.9B
| $102K | 0.01% |
1,463
-1,400
| -49% | -$97.6K |
|