BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
170
Reduced
76
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Ferguson
FERG
|
$14.5M |
| 3 |
Roper Technologies
ROP
|
$11M |
| 4 |
Avantor
AVTR
|
$7.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.67M |
| 3 |
Guidewire Software
GWRE
|
$5.21M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.85M |
| 5 |
Sea Limited
SE
|
$4.38M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 11.19% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $286K | 0.01% |
5,717
-1,575
| -22% | -$78.8K |
|
252
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $285K | 0.01% |
+12,322
| New | +$285K |
|
253
WEC Energy
WEC
$34.3B
| $278K | 0.01% |
2,765
+297
| +12% | +$29.9K |
|
254
Waste Connections
WCN
$47.5B
| $273K | 0.01% |
2,205
+33
| +2% | +$4.09K |
|
255
American Electric Power
AEP
$59.4B
| $271K | 0.01% |
2,829
+9
| +0.3% | +$862 |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.01% |
7,089
+14
| +0.2% | +$531 |
|
257
Wells Fargo
WFC
$263B
| $268K | 0.01% |
6,843
+2,428
| +55% | +$95.1K |
|
258
Church & Dwight Co
CHD
$22.7B
| $261K | 0.01% |
2,818
+248
| +10% | +$23K |
|
259
Southern Company
SO
$102B
| $258K | 0.01% |
3,617
+129
| +4% | +$9.2K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $254K | 0.01% |
3,988
| – | – |
|
261
Novartis
NVS
$245B
| $253K | 0.01% |
2,996
+8
| +0.3% | +$676 |
|
262
ConocoPhillips
COP
$124B
| $252K | 0.01% |
2,809
+30
| +1% | +$2.69K |
|
263
Shell
SHEL
$215B
| $252K | 0.01% |
4,813
+833
| +21% | +$43.6K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $249K | 0.01% |
3,850
+667
| +21% | +$43.1K |
|
265
IQ Candriam International Equity ETF
IQSI
$218M
| $248K | 0.01% |
+10,523
| New | +$248K |
|
266
Masco
MAS
$15.4B
| $248K | 0.01% |
4,896
+96
| +2% | +$4.86K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $239K | 0.01% |
998
+71
| +8% | +$17K |
|
268
Yum! Brands
YUM
$40.8B
| $233K | 0.01% |
2,050
-125
| -6% | -$14.2K |
|
|
CATC
269
DELISTED
CAMBRIDGE BANCORP
CATC
| $233K | 0.01% |
2,812
| – | – |
|
270
Chubb
CB
$110B
| $232K | 0.01% |
1,182
+130
| +12% | +$25.5K |
|
271
Consolidated Edison
ED
$35.4B
| $230K | 0.01% |
2,414
+68
| +3% | +$6.48K |
|
272
Clorox
CLX
$14.5B
| $227K | 0.01% |
1,612
| – | – |
|
273
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $224K | 0.01% |
+3,118
| New | +$224K |
|
274
Brookfield
BN
$98.3B
| $222K | 0.01% |
4,993
+36
| +0.7% | +$1.6K |
|
275
PPG Industries
PPG
$25.1B
| $217K | 0.01% |
1,894
-84
| -4% | -$9.62K |
|