BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+14.28%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
97
Reduced
102
Closed
12
Top Buys
| 1 |
RB Global
RBA
|
$17.9M |
| 2 |
Clarivate
CLVT
|
$16.7M |
| 3 |
Guidewire Software
GWRE
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$12.6M |
| 4 |
Lennox International
LII
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.2M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $37M | 1.35% |
161,936
-2,659
| -2% | -$607K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.1M | 1.28% |
533,398
-20,046
| -4% | -$1.32M |
|
28
American Tower
AMT
$95.5B
| $34.1M | 1.24% |
116,632
+3,419
| +3% | +$1M |
|
29
Amphenol
APH
$133B
| $33.9M | 1.23% |
387,621
+4,815
| +1% | +$421K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.2M | 1.1% |
973,531
+18,063
| +2% | +$559K |
|
31
Becton Dickinson
BDX
$55.3B
| $29M | 1.05% |
115,125
-2,399
| -2% | -$603K |
|
32
Amazon
AMZN
$2.44T
| $28.9M | 1.05% |
8,653
-273
| -3% | -$910K |
|
33
Lockheed Martin
LMT
$106B
| $26.4M | 0.96% |
74,234
-2,291
| -3% | -$814K |
|
34
Waters Corp
WAT
$18B
| $26.3M | 0.96% |
70,607
-14,540
| -17% | -$5.42M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.5M | 0.89% |
301,719
+2,292
| +0.8% | +$186K |
|
36
SiteOne Landscape Supply
SITE
$6.39B
| $24.4M | 0.89% |
100,811
-176
| -0.2% | -$42.6K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $24M | 0.87% |
280,810
+10,179
| +4% | +$869K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 0.87% |
8,269
-287
| -3% | -$830K |
|
39
APi Group
APG
$14.8B
| $22M | 0.8% |
853,699
+27,887
| +3% | +$719K |
|
40
Blackrock
BLK
$175B
| $21.8M | 0.79% |
23,861
-199
| -0.8% | -$182K |
|
41
HEICO Class A
HEI.A
$34.1B
| $21.8M | 0.79% |
169,314
-454
| -0.3% | -$58.3K |
|
|
42
Johnson & Johnson
JNJ
$427B
| $19.8M | 0.72% |
115,586
-99,741
| -46% | -$17.1M |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $18.5M | 0.67% |
350,468
-4,800
| -1% | -$254K |
|
|
44
RB Global
RBA
$21.3B
| $17.9M | 0.65% |
+291,853
| New | +$17.9M |
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $17.4M | 0.63% |
473,331
-36,732
| -7% | -$1.35M |
|
46
Danaher
DHR
$147B
| $17.3M | 0.63% |
52,538
-394
| -0.7% | -$130K |
|
|
47
Clarivate
CLVT
$2.92B
| $16.7M | 0.61% |
+709,678
| New | +$16.7M |
|
|
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.6M | 0.6% |
469,515
+73,423
| +19% | +$2.59M |
|
49
Ferguson
FERG
$46.4B
| $16.5M | 0.6% |
92,078
+3,162
| +4% | +$567K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 0.59% |
57,300
+7,853
| +16% | +$2.22M |
|