BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$68.6M
(+2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.4M |
| 2 |
CDW
CDW
|
$13.1M |
| 3 |
Gartner
IT
|
$6.36M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
CACI
CACI
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 3 |
W.R. Berkley
WRB
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Fair Isaac
FICO
|
$9.55M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $373K | 0.01% |
8,494
| – | – |
|
252
AT&T
T
$212B
| $360K | 0.01% |
18,697
+3,832
| +26% | +$73.8K |
|
253
Intercontinental Exchange
ICE
$99.8B
| $350K | 0.01% |
3,359
+495
| +17% | +$51.6K |
|
254
Sun Life Financial
SLF
$32.4B
| $350K | 0.01% |
+7,491
| New | +$350K |
|
255
Unilever
UL
$158B
| $348K | 0.01% |
6,702
-300
| -4% | -$15.6K |
|
256
Vanguard Real Estate ETF
VNQ
$34.7B
| $347K | 0.01% |
4,179
-499
| -11% | -$41.4K |
|
|
TBLU
257
Tortoise Global Water Fund
TBLU
$57.1M
| $346K | 0.01% |
8,743
+2,455
| +39% | +$97.2K |
|
258
Waste Connections
WCN
$46.1B
| $344K | 0.01% |
2,472
+223
| +10% | +$31K |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $343K | 0.01% |
4,769
-5,635
| -54% | -$405K |
|
260
Aflac
AFL
$57.2B
| $341K | 0.01% |
5,281
+247
| +5% | +$15.9K |
|
261
Schwab US Broad Market ETF
SCHB
$36.3B
| $336K | 0.01% |
21,090
-4,026
| -16% | -$64.2K |
|
262
CONMED
CNMD
$1.7B
| $333K | 0.01% |
3,209
| – | – |
|
263
BP
BP
$87.4B
| $330K | 0.01% |
8,696
| – | – |
|
264
iShares S&P 500 Value ETF
IVE
$41B
| $329K | 0.01% |
2,169
| – | – |
|
265
Novartis
NVS
$251B
| $326K | 0.01% |
3,545
+178
| +5% | +$16.4K |
|
266
Fortive
FTV
$16.2B
| $323K | 0.01% |
4,735
-1,996
| -30% | -$136K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $316K | 0.01% |
951
| – | – |
|
268
ConocoPhillips
COP
$116B
| $315K | 0.01% |
3,172
+613
| +24% | +$60.8K |
|
269
American Electric Power
AEP
$57.8B
| $314K | 0.01% |
3,456
-24
| -0.7% | -$2.18K |
|
270
Analog Devices
ADI
$122B
| $306K | 0.01% |
1,552
+162
| +12% | +$32K |
|
271
Cintas
CTAS
$82.4B
| $305K | 0.01% |
2,632
| – | – |
|
272
Financial Select Sector SPDR Fund
XLF
$53.2B
| $289K | 0.01% |
8,989
-440
| -5% | -$14.1K |
|
273
AvalonBay Communities
AVB
$27.8B
| $286K | 0.01% |
1,702
-20
| -1% | -$3.36K |
|
274
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $286K | 0.01% |
5,854
| – | – |
|
275
WEC Energy
WEC
$34.7B
| $282K | 0.01% |
2,972
+52
| +2% | +$4.93K |
|