BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.73%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
337
New
11
Increased
79
Reduced
173
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$24.8M |
| 2 |
Morningstar
MORN
|
$19.7M |
| 3 |
CACI
CACI
|
$12M |
| 4 |
FirstService
FSV
|
$9.08M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.04M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$21.8M |
| 2 |
Moody's
MCO
|
$20M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Blackrock
BLK
|
$12.2M |
| 5 |
IDEX
IEX
|
$8.96M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Industrials | 17.4% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-2,635
| Closed | -$207K |
|
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| – | – |
-3,281
| Closed | -$258K |
|
328
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
|
329
IDEX
IEX
$12.1B
| – | – |
-44,511
| Closed | -$8.96M |
|
330
Iron Mountain
IRM
$26.7B
| – | – |
-3,100
| Closed | -$278K |
|
331
Kinder Morgan
KMI
$60.2B
| – | – |
-24,000
| Closed | -$477K |
|
332
Parker-Hannifin
PH
$94.9B
| – | – |
-561
| Closed | -$284K |
|
333
Volato Group
SOAR
$9.2M
| – | – |
-5,553
| Closed | -$81.2K |
|
334
TE Connectivity
TEL
$60.7B
| – | – |
-2,494
| Closed | -$375K |
|
|
CATC
335
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-7,972
| Closed | -$550K |
|