BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.04%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.1%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$20.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.35M |
| 3 |
Dollar General
DG
|
$3.87M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
Top Sells
| 1 |
RB Global
RBA
|
$19.6M |
| 2 |
Tyler Technologies
TYL
|
$8.37M |
| 3 |
Equinix
EQIX
|
$1.92M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.59M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $390K | 0.01% |
8,494
| – | – |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $384K | 0.01% |
5,085
-1,807
| -26% | -$137K |
|
253
Fiserv
FI
$75.1B
| $381K | 0.01% |
3,018
-458
| -13% | -$57.8K |
|
254
GSK
GSK
$79.9B
| $379K | 0.01% |
+10,624
| New | +$379K |
|
|
TBLU
255
Tortoise Global Water Fund
TBLU
$56.8M
| $368K | 0.01% |
8,925
+182
| +2% | +$7.5K |
|
256
Independent Bank
INDB
$3.57B
| $365K | 0.01% |
8,202
| – | – |
|
257
General Mills
GIS
$26.4B
| $362K | 0.01% |
4,725
-174
| -4% | -$13.3K |
|
258
Aflac
AFL
$57.2B
| $361K | 0.01% |
5,168
-113
| -2% | -$7.89K |
|
259
Waste Connections
WCN
$47.5B
| $353K | 0.01% |
2,472
| – | – |
|
260
iShares S&P 500 Value ETF
IVE
$41.2B
| $350K | 0.01% |
2,169
| – | – |
|
261
Schwab US Broad Market ETF
SCHB
$36.2B
| $348K | 0.01% |
6,725
-305
| -4% | -$15.8K |
|
262
SPDR S&P Dividend ETF
SDY
$20.6B
| $344K | 0.01% |
2,809
-1,121
| -29% | -$137K |
|
263
Unilever
UL
$155B
| $343K | 0.01% |
6,582
-120
| -2% | -$6.26K |
|
264
US Bancorp
USB
$76B
| $342K | 0.01% |
+10,364
| New | +$342K |
|
265
Microchip Technology
MCHP
$35.1B
| $341K | 0.01% |
3,802
+700
| +23% | +$62.7K |
|
266
Sweetgreen
SG
$1.08B
| $341K | 0.01% |
26,562
| – | – |
|
267
Duke Energy
DUK
$95.3B
| $338K | 0.01% |
3,771
-1,340
| -26% | -$120K |
|
268
ConocoPhillips
COP
$124B
| $333K | 0.01% |
3,213
+41
| +1% | +$4.25K |
|
269
Hanover Insurance
THG
$6.21B
| $330K | 0.01% |
2,917
-16
| -0.5% | -$1.81K |
|
270
Cintas
CTAS
$84.6B
| $327K | 0.01% |
658
| – | – |
|
271
Vanguard Real Estate ETF
VNQ
$34.6B
| $322K | 0.01% |
3,851
-328
| -8% | -$27.4K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $314K | 0.01% |
951
| – | – |
|
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $313K | 0.01% |
4,291
-478
| -10% | -$34.9K |
|
274
General Dynamics
GD
$87.3B
| $309K | 0.01% |
+1,437
| New | +$309K |
|
|
275
RB Global
RBA
$21.3B
| $304K | 0.01% |
5,063
-326,316
| -98% | -$19.6M |
|