BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
143
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.9M |
| 3 |
Crown Castle
CCI
|
$12.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 5 |
RB Global
RBA
|
$4.95M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.3B
| $278K | 0.01% |
1,722
-133
| -7% | -$21.5K |
|
277
WEC Energy
WEC
$34.3B
| $274K | 0.01% |
2,920
| – | – |
|
278
AT&T
T
$209B
| $274K | 0.01% |
14,865
-10,740
| -42% | -$198K |
|
279
VanEck Environmental Services ETF
EVX
$95.2M
| $272K | 0.01% |
2,000
+290
| +17% | +$39.5K |
|
280
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $268K | 0.01% |
+3,405
| New | +$268K |
|
281
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $266K | 0.01% |
5,854
-1,206
| -17% | -$54.9K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $265K | 0.01% |
3,878
-110
| -3% | -$7.51K |
|
283
Brookfield
BN
$98.2B
| $260K | 0.01% |
8,260
| – | – |
|
284
Paychex
PAYX
$49.6B
| $257K | 0.01% |
+2,221
| New | +$257K |
|
285
Dollar General
DG
$24.2B
| $250K | 0.01% |
1,016
+33
| +3% | +$8.13K |
|
286
Shell
SHEL
$214B
| $247K | 0.01% |
4,330
+117
| +3% | +$6.66K |
|
287
PPG Industries
PPG
$24.6B
| $240K | 0.01% |
1,905
+11
| +0.6% | +$1.38K |
|
288
VF Corp
VFC
$5.8B
| $239K | 0.01% |
8,654
+494
| +6% | +$13.6K |
|
289
Netflix
NFLX
$515B
| $236K | 0.01% |
+801
| New | +$236K |
|
|
CATC
290
DELISTED
CAMBRIDGE BANCORP
CATC
| $234K | 0.01% |
2,812
| – | – |
|
291
Wells Fargo
WFC
$262B
| $233K | 0.01% |
5,643
| – | – |
|
|
TBLU
292
Tortoise Global Water Fund
TBLU
$56.8M
| $231K | 0.01% |
+6,288
| New | +$231K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $230K | 0.01% |
951
-45
| -5% | -$10.9K |
|
294
Iron Mountain
IRM
$26.7B
| $229K | 0.01% |
4,600
| – | – |
|
295
Prologis
PLD
$103B
| $229K | 0.01% |
+2,029
| New | +$229K |
|
296
Lennox International
LII
$19.3B
| $229K | 0.01% |
956
-150
| -14% | -$35.9K |
|
297
Analog Devices
ADI
$121B
| $228K | 0.01% |
+1,390
| New | +$228K |
|
298
FedEx
FDX
$52.8B
| $228K | 0.01% |
+1,316
| New | +$228K |
|
299
Sweetgreen
SG
$1.04B
| $228K | 0.01% |
+26,562
| New | +$228K |
|
300
Essential Utilities
WTRG
$11B
| $227K | 0.01% |
+4,759
| New | +$227K |
|