BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-4.95%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.76%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
O'Reilly Automotive
ORLY
|
$14.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
BWX Technologies
BWXT
|
$7.61M |
Top Sells
| 1 |
APi Group
APG
|
$10.8M |
| 2 |
Clarivate
CLVT
|
$8.4M |
| 3 |
IAC Inc
IAC
|
$6.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$19.6B
| $246K | 0.01% |
1,106
-1,213
| -52% | -$270K |
|
277
VF Corp
VFC
$5.91B
| $244K | 0.01% |
8,160
+150
| +2% | +$4.49K |
|
278
ConocoPhillips
COP
$124B
| $236K | 0.01% |
2,309
-500
| -18% | -$51.1K |
|
279
Dollar General
DG
$23.9B
| $236K | 0.01% |
+983
| New | +$236K |
|
280
IQ Candriam International Equity ETF
IQSI
$218M
| $234K | 0.01% |
11,133
+610
| +6% | +$12.8K |
|
281
Novartis
NVS
$245B
| $227K | 0.01% |
2,992
-4
| -0.1% | -$303 |
|
282
Wells Fargo
WFC
$263B
| $227K | 0.01% |
5,643
-1,200
| -18% | -$48.3K |
|
283
VanEck Environmental Services ETF
EVX
$95.7M
| $224K | 0.01% |
1,710
+95
| +6% | +$12.4K |
|
|
CATC
284
DELISTED
CAMBRIDGE BANCORP
CATC
| $224K | 0.01% |
2,812
| – | – |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $221K | 0.01% |
996
-2
| -0.2% | -$444 |
|
286
Yum! Brands
YUM
$40.8B
| $218K | 0.01% |
2,050
| – | – |
|
287
Cullen/Frost Bankers
CFR
$8.3B
| $214K | 0.01% |
+1,620
| New | +$214K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.01% |
6,825
-264
| -4% | -$8.28K |
|
289
PPG Industries
PPG
$25.1B
| $210K | 0.01% |
1,894
| – | – |
|
290
Shell
SHEL
$215B
| $210K | 0.01% |
4,213
-600
| -12% | -$29.9K |
|
291
Pinnacle Financial Partners
PNFP
$7.54B
| $207K | 0.01% |
+2,548
| New | +$207K |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $206K | 0.01% |
3,072
-46
| -1% | -$3.09K |
|
293
CarMax
KMX
$9.21B
| $206K | 0.01% |
3,116
-115
| -4% | -$7.6K |
|
294
Clorox
CLX
$14.5B
| $203K | 0.01% |
1,579
-33
| -2% | -$4.24K |
|
295
State Street
STT
$32.6B
| $203K | 0.01% |
3,339
-35
| -1% | -$2.13K |
|
296
Iron Mountain
IRM
$27.3B
| $202K | 0.01% |
+4,600
| New | +$202K |
|
297
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $200K | 0.01% |
+5,199
| New | +$200K |
|
|
BRMK
298
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $79K | ﹤0.01% |
+15,500
| New | +$79K |
|
299
GlucoTrack
GCTK
$3.8M
| $51K | ﹤0.01% |
26,372
| – | – |
|
300
United States Antimony
UAMY
$566M
| $40K | ﹤0.01% |
+107,659
| New | +$40K |
|