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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $13.7M | 0.6% |
344,453
-370
| -0.1% | -$14.7K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.53T
| $13.6M | 0.59% |
141,920
+136,862
| +2,706% | +$13.1M |
|
53
Nordson
NDSN
$12.5B
| $12.5M | 0.54% |
59,092
+478
| +0.8% | +$101K |
|
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $11.7M | 0.51% |
474,557
+2,737
| +0.6% | +$67.7K |
|
55
IDEX
IEX
$12.2B
| $11.5M | 0.5% |
57,485
-718
| -1% | -$143K |
|
56
SPDR S&P 500 ETF Trust
SPY
$652B
| $10.8M | 0.47% |
30,196
+746
| +3% | +$266K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.45% |
38,605
+7,623
| +25% | +$2.04M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.1M | 0.44% |
116,398
+38,779
| +50% | +$3.38M |
|
59
SiteOne Landscape Supply
SITE
$6.31B
| $10.1M | 0.44% |
97,351
-2,502
| -3% | -$261K |
|
60
Core & Main
CNM
$12.1B
| $9.91M | 0.43% |
435,694
+3,309
| +0.8% | +$75.2K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $9.87M | 0.43% |
19,455
+5,995
| +45% | +$3.04M |
|
62
Procter & Gamble
PG
$369B
| $9.61M | 0.42% |
76,108
+3,857
| +5% | +$487K |
|
63
Automatic Data Processing
ADP
$122B
| $9.48M | 0.41% |
41,900
-1,232
| -3% | -$279K |
|
64
Diageo
DEO
$61.3B
| $9.37M | 0.41% |
55,171
+302
| +0.6% | +$51.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $8.89M | 0.39% |
113,323
+29,488
| +35% | +$2.31M |
|
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.88M | 0.39% |
360,678
-81,146
| -18% | -$2M |
|
67
UnitedHealth
UNH
$283B
| $8.68M | 0.38% |
17,184
+4,914
| +40% | +$2.48M |
|
|
68
BWX Technologies
BWXT
$14.5B
| $7.61M | 0.33% |
+151,083
| New | +$7.61M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.17M | 0.31% |
197,130
-71,158
| -27% | -$2.59M |
|
70
Merck
MRK
$211B
| $6.85M | 0.3% |
79,586
+10,518
| +15% | +$906K |
|
71
Adobe
ADBE
$147B
| $6.82M | 0.3% |
24,782
+6,614
| +36% | +$1.82M |
|
72
Abbott
ABT
$230B
| $6.75M | 0.29% |
69,721
+17,446
| +33% | +$1.69M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.65M | 0.29% |
16,559
+602
| +4% | +$242K |
|
74
Unum
UNM
$11.8B
| $6.6M | 0.29% |
170,000
-30,000
| -15% | -$1.16M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $6.51M | 0.28% |
48,162
+1,045
| +2% | +$141K |
|