BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
335
New
21
Increased
92
Reduced
148
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$29.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.7M |
| 3 |
Danaher
DHR
|
$25.2M |
| 4 |
Equifax
EFX
|
$24.6M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$20.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.5M |
| 2 |
Costco
COST
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$25.2M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Fair Isaac
FICO
|
$11.5M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.61% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.08T
| $479K | 0.02% |
2,725
| – | – |
|
252
Morgan Stanley
MS
$240B
| $475K | 0.02% |
5,048
-467
| -8% | -$44K |
|
253
Fortinet
FTNT
$60.4B
| $473K | 0.02% |
+6,930
| New | +$473K |
|
254
Illumina
ILMN
$15.8B
| $465K | 0.01% |
3,387
-8
| -0.2% | -$1.1K |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $457K | 0.01% |
3,496
-110
| -3% | -$14.4K |
|
256
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $453K | 0.01% |
8,494
| – | – |
|
257
Schwab US Broad Market ETF
SCHB
$36.2B
| $446K | 0.01% |
7,302
+523
| +8% | +$31.9K |
|
258
W.P. Carey
WPC
$14.7B
| $440K | 0.01% |
7,800
| – | – |
|
259
Kinder Morgan
KMI
$60B
| $440K | 0.01% |
24,000
| – | – |
|
260
Expeditors International
EXPD
$16.4B
| $438K | 0.01% |
3,606
| – | – |
|
|
TBLU
261
Tortoise Global Water Fund
TBLU
$56.8M
| $429K | 0.01% |
9,178
-5
| -0.1% | -$234 |
|
262
Cintas
CTAS
$84.6B
| $425K | 0.01% |
618
-40
| -6% | -$27.5K |
|
263
Independent Bank
INDB
$3.57B
| $418K | 0.01% |
8,027
-175
| -2% | -$9.1K |
|
264
AT&T
T
$209B
| $414K | 0.01% |
23,500
+13,443
| +134% | +$237K |
|
265
ConocoPhillips
COP
$124B
| $409K | 0.01% |
3,213
| – | – |
|
266
Sun Life Financial
SLF
$32.8B
| $409K | 0.01% |
7,491
| – | – |
|
267
Oneok
OKE
$48.1B
| $401K | 0.01% |
5,002
-1,505
| -23% | -$121K |
|
268
Verizon
VZ
$186B
| $385K | 0.01% |
9,170
+1,278
| +16% | +$53.6K |
|
269
TE Connectivity
TEL
$61B
| $379K | 0.01% |
2,609
-110
| -4% | -$16K |
|
270
Microchip Technology
MCHP
$35.1B
| $375K | 0.01% |
4,183
| – | – |
|
271
Waste Connections
WCN
$47.5B
| $374K | 0.01% |
2,172
| – | – |
|
272
Medtronic
MDT
$119B
| $371K | 0.01% |
4,252
-1,032
| -20% | -$89.9K |
|
273
Autodesk
ADSK
$67.3B
| $370K | 0.01% |
1,421
+103
| +8% | +$26.8K |
|
274
SPDR S&P Dividend ETF
SDY
$20.6B
| $369K | 0.01% |
2,809
| – | – |
|
275
iShares S&P 500 Value ETF
IVE
$41.2B
| $368K | 0.01% |
1,969
| – | – |
|