BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-7.27%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
139
Reduced
80
Closed
15
Top Buys
| 1 |
W.R. Berkley
WRB
|
$18.9M |
| 2 |
CDW
CDW
|
$18.1M |
| 3 |
Nexstar Media Group
NXST
|
$17.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.9M |
| 5 |
Clarivate
CLVT
|
$12.5M |
Top Sells
| 1 |
Copart
CPRT
|
$14.5M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
Fastenal
FAST
|
$10.6M |
| 5 |
Fair Isaac
FICO
|
$4.56M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.61% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 10.05% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$13.1B
| $270K | 0.01% |
+4,701
| New | +$270K |
|
252
Novartis
NVS
$245B
| $262K | 0.01% |
+2,988
| New | +$262K |
|
253
NVIDIA
NVDA
$4.24T
| $260K | 0.01% |
+954
| New | +$260K |
|
254
PPG Industries
PPG
$25.1B
| $259K | 0.01% |
1,978
+18
| +0.9% | +$2.36K |
|
255
Yum! Brands
YUM
$40.8B
| $258K | 0.01% |
2,175
+105
| +5% | +$12.5K |
|
256
Church & Dwight Co
CHD
$22.7B
| $255K | 0.01% |
2,570
-150
| -6% | -$14.9K |
|
257
Southern Company
SO
$102B
| $253K | 0.01% |
+3,488
| New | +$253K |
|
258
Celanese
CE
$5.22B
| $251K | 0.01% |
1,755
| – | – |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $248K | 0.01% |
3,183
| – | – |
|
260
WEC Energy
WEC
$34.3B
| $246K | 0.01% |
2,468
+314
| +15% | +$31.3K |
|
261
Masco
MAS
$15.4B
| $245K | 0.01% |
+4,800
| New | +$245K |
|
262
Netflix
NFLX
$513B
| $245K | 0.01% |
655
| – | – |
|
263
Boston Properties
BXP
$11.5B
| $242K | 0.01% |
+1,876
| New | +$242K |
|
|
CATC
264
DELISTED
CAMBRIDGE BANCORP
CATC
| $239K | 0.01% |
2,812
+535
| +23% | +$45.5K |
|
265
Morgan Stanley
MS
$240B
| $237K | 0.01% |
+2,709
| New | +$237K |
|
266
Playboy, Inc. Common Stock
PLBY
$176M
| $236K | 0.01% |
18,000
+6,000
| +50% | +$78.7K |
|
267
Cedar Fair
FUN
$2.3B
| $230K | 0.01% |
+4,200
| New | +$230K |
|
268
Open Lending Corp
LPRO
$249M
| $227K | 0.01% |
+12,000
| New | +$227K |
|
269
Chubb
CB
$110B
| $225K | 0.01% |
+1,052
| New | +$225K |
|
270
State Street
STT
$32.6B
| $225K | 0.01% |
2,582
-13
| -0.5% | -$1.13K |
|
271
Cullen/Frost Bankers
CFR
$8.3B
| $224K | 0.01% |
1,620
| – | – |
|
272
Clorox
CLX
$14.5B
| $224K | 0.01% |
1,612
-64
| -4% | -$8.89K |
|
273
Cognizant
CTSH
$35.3B
| $223K | 0.01% |
2,484
| – | – |
|
274
Consolidated Edison
ED
$35.4B
| $222K | 0.01% |
2,346
| – | – |
|
275
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $220K | 0.01% |
4,668
| – | – |
|