BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $100K | 0.01% |
1,007
-150
| -13% | -$14.9K |
|
277
Canadian National Railway
CNI
$60.3B
| – | – |
-2,153
| Closed | -$167K |
|
278
Dover
DOV
$24.1B
| – | – |
-1,834
| Closed | -$154K |
|
279
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,359
| Closed | -$100K |
|
280
KKR & Co
KKR
$124B
| – | – |
-7,680
| Closed | -$180K |
|
281
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-1,340
| Closed | -$224K |
|
282
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-4,879
| Closed | -$206K |
|
283
J.M. Smucker
SJM
$11.7B
| – | – |
-908
| Closed | -$101K |
|
|
WEBK
284
DELISTED
Wellesley Bancorp, Inc.
WEBK
| – | – |
-4,000
| Closed | -$110K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| – | – |
-4,184
| Closed | -$549K |
|