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 | |
|---|---|---|---|---|---|---|
301
Genworth Financial
GNW
$3.52B
| $35K | ﹤0.01% |
10,000
| – | – |
|
302
AstraZeneca
AZN
$248B
| – | – |
-3,125
| Closed | -$206K |
|
303
Celanese
CE
$5.22B
| – | – |
-1,791
| Closed | -$211K |
|
304
Consolidated Edison
ED
$35.4B
| – | – |
-2,414
| Closed | -$230K |
|
305
FedEx
FDX
$54.5B
| – | – |
-1,314
| Closed | -$298K |
|
306
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-12,835
| Closed | -$755K |
|
307
Masco
MAS
$15.4B
| – | – |
-4,896
| Closed | -$248K |
|
308
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-4,548
| Closed | -$359K |
|
309
Uber
UBER
$196B
| – | – |
-29,516
| Closed | -$604K |
|
310
UDR
UDR
$13.1B
| – | – |
-4,701
| Closed | -$216K |
|