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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.7B
| $303K | 0.01% |
2,040
+56
| +3% | +$8.31K |
|
277
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $301K | 0.01% |
+5,226
| New | +$301K |
|
278
Analog Devices
ADI
$121B
| $297K | 0.01% |
1,522
-30
| -2% | -$5.84K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $291K | 0.01% |
3,878
| – | – |
|
280
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $288K | 0.01% |
5,854
| – | – |
|
281
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $287K | 0.01% |
5,872
+349
| +6% | +$17.1K |
|
282
WEC Energy
WEC
$34.2B
| $269K | 0.01% |
3,054
+82
| +3% | +$7.24K |
|
283
CarMax
KMX
$9B
| $262K | 0.01% |
3,134
| – | – |
|
284
Autodesk
ADSK
$67.8B
| $260K | 0.01% |
1,272
-724
| -36% | -$148K |
|
285
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $257K | 0.01% |
2,628
-410
| -13% | -$40.1K |
|
286
Vanguard Total World Stock ETF
VT
$51B
| $256K | 0.01% |
2,635
-209
| -7% | -$20.3K |
|
287
PTC
PTC
$25.4B
| $245K | 0.01% |
1,725
| – | – |
|
288
Prologis
PLD
$104B
| $245K | 0.01% |
2,001
+40
| +2% | +$4.91K |
|
289
Iron Mountain
IRM
$26.3B
| $242K | 0.01% |
4,260
-340
| -7% | -$19.3K |
|
290
Sony
SONY
$161B
| $240K | 0.01% |
2,668
-22
| -0.8% | -$1.98K |
|
291
Financial Select Sector SPDR Fund
XLF
$53.4B
| $237K | 0.01% |
7,039
-1,950
| -22% | -$65.7K |
|
292
iShares Core MSCI EAFE ETF
IEFA
$148B
| $237K | 0.01% |
+3,514
| New | +$237K |
|
293
Motorola Solutions
MSI
$79.5B
| $234K | 0.01% |
798
+38
| +5% | +$11.1K |
|
294
American Electric Power
AEP
$58.7B
| $232K | 0.01% |
2,751
-705
| -20% | -$59.4K |
|
295
Masco
MAS
$15.1B
| $230K | 0.01% |
+4,000
| New | +$230K |
|
296
Materials Select Sector SPDR Fund
XLB
$5.49B
| $221K | 0.01% |
+2,665
| New | +$221K |
|
297
AT&T
T
$208B
| $219K | 0.01% |
13,729
-4,968
| -27% | -$79.2K |
|
298
Northrop Grumman
NOC
$84.2B
| $212K | 0.01% |
465
-2
| -0.4% | -$912 |
|
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $209K | 0.01% |
1,948
-109
| -5% | -$11.7K |
|
300
Celanese
CE
$4.97B
| $207K | 0.01% |
+1,791
| New | +$207K |
|