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
Cap. Flow
+$30.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
143
Reduced
107
Closed
9

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$46.1M
2
CPRT icon
Copart
CPRT
$31.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3M
4
AMT icon
American Tower
AMT
$8.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.16M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$31.9M
3
CCI icon
Crown Castle
CCI
$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 Shares
Change % 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$14.2M 0.57%
494,430
+19,873
+4% +$572K
NDSN icon
52
Nordson
NDSN
$12.5B
$14M 0.56%
58,908
-184
-0.3% -$43.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$42.9B
$14M 0.56%
66,341
-13,469
-17% -$2.84M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$13.3M 0.54%
34,826
+4,630
+15% +$1.77M
IEX icon
55
IDEX
IEX
$12.2B
$13M 0.52%
57,009
-476
-0.8% -$109K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.56T
$12.9M 0.52%
145,882
+3,962
+3% +$350K
SITE icon
57
SiteOne Landscape Supply
SITE
$6.33B
$12.3M 0.49%
104,818
+7,467
+8% +$876K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 0.49%
39,265
+660
+2% +$204K
PG icon
59
Procter & Gamble
PG
$370B
$11.5M 0.46%
76,200
+92
+0.1% +$13.9K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$11.4M 0.46%
120,506
+4,108
+4% +$389K
TMO icon
61
Thermo Fisher Scientific
TMO
$184B
$11.2M 0.45%
20,302
+847
+4% +$466K
NEE icon
62
NextEra Energy, Inc.
NEE
$150B
$11.1M 0.44%
132,251
+18,928
+17% +$1.58M
DEO icon
63
Diageo
DEO
$61.5B
$9.93M 0.4%
55,745
+574
+1% +$102K
ADP icon
64
Automatic Data Processing
ADP
$121B
$9.85M 0.4%
41,248
-652
-2% -$156K
UNH icon
65
UnitedHealth
UNH
$280B
$9.36M 0.38%
17,663
+479
+3% +$254K
MRK icon
66
Merck
MRK
$214B
$8.91M 0.36%
80,264
+678
+0.9% +$75.2K
BWXT icon
67
BWX Technologies
BWXT
$14.6B
$8.8M 0.35%
151,510
+427
+0.3% +$24.8K
JPM icon
68
JPMorgan Chase
JPM
$824B
$8.69M 0.35%
64,834
+4,957
+8% +$665K
CLVT icon
69
Clarivate
CLVT
$2.82B
$8.63M 0.35%
1,035,220
+611,740
+144% +$5.1M
ADBE icon
70
Adobe
ADBE
$147B
$8.2M 0.33%
24,371
-411
-2% -$138K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.13M 0.33%
304,862
-55,816
-15% -$1.49M
ABT icon
72
Abbott
ABT
$229B
$7.91M 0.32%
72,064
+2,343
+3% +$257K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.9M 0.32%
188,127
-9,003
-5% -$378K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95B
$7.45M 0.3%
49,032
+870
+2% +$132K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.32M 0.29%
16,530
-29
-0.2% -$12.8K
1 2
3
4 5