BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$17.3M
3
+$8.98M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

1
+$44M
2
+$31.9M
3
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.12M
5
RBA icon
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 Change
in Stake 		Capital Flow
301
$224K 0.01%
1,599
+20
302
$221K 0.01%
3,072
303
$218K 0.01%
5,825
-1,000
304
$217K 0.01%
1,620
305
$216K 0.01%
5,844
-67,231
306
$210K 0.01%
+847
307
$209K 0.01%
+2,077
308
$209K 0.01%
+2,008
309
$209K 0.01%
+1,740
310
$208K 0.01%
1,397
-669
311
$207K 0.01%
+404
312
$205K 0.01%
+13,450
313
$201K 0.01%
+3,769
314
$201K 0.01%
16,035
-20,265
315
$55.2K ﹤0.01%
15,500
316
$52.9K ﹤0.01%
10,000
317
$52.4K ﹤0.01%
107,659
318
$37.2K ﹤0.01%
4
319
– –
-5,040
320
– –
-22,754
321
– –
-3,116
322
– –
-1,352
323
– –
-2,548
324
– –
-1,698
325
– –
-3,339
10 11 12
13
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