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 | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,096
| Closed | -$337K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| – | – |
-4,219
| Closed | -$449K |
|