BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
-1.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.46B
AUM Growth
-$18.5M
(-0.75%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$19.7M |
| 2 |
IAC Inc
IAC
|
$16.9M |
| 3 |
APi Group
APG
|
$16.8M |
| 4 |
A.O. Smith
AOS
|
$15.4M |
| 5 |
Unum
UNM
|
$5.01M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$16.5M |
| 2 |
Expeditors International
EXPD
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Interactive Brokers
IBKR
|
$8.3M |
| 5 |
Tyler Technologies
TYL
|
$6.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Natera
NTRA
$23B
| $206K | 0.01% |
1,849
| – | – |
|
252
WEC Energy
WEC
$34.5B
| $203K | 0.01% |
2,300
-100
| -4% | -$8.83K |
|
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $200K | 0.01% |
2,260
| – | – |
|
|
CATC
254
DELISTED
CAMBRIDGE BANCORP
CATC
| $200K | 0.01% |
+2,277
| New | +$200K |
|
|
MMX
255
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $89K | ﹤0.01% |
20,000
| – | – |
|
256
Genworth Financial
GNW
$3.54B
| $68K | ﹤0.01% |
18,000
| – | – |
|
257
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,838
| Closed | -$327K |
|
258
AptarGroup
ATR
$9.08B
| – | – |
-1,548
| Closed | -$218K |
|
259
Cintas
CTAS
$83.2B
| – | – |
-2,164
| Closed | -$207K |
|
260
Logitech
LOGI
$15.6B
| – | – |
-1,656
| Closed | -$200K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-7,912
| Closed | -$408K |
|
262
Vimeo
VMEO
$691M
| – | – |
-94,386
| Closed | -$4.63M |
|
263
Wayfair
W
$10.7B
| – | – |
-755
| Closed | -$238K |
|