BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.04%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.1%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$20.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.35M |
| 3 |
Dollar General
DG
|
$3.87M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
Top Sells
| 1 |
RB Global
RBA
|
$19.6M |
| 2 |
Tyler Technologies
TYL
|
$8.37M |
| 3 |
Equinix
EQIX
|
$1.92M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.59M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$6.39B
| $16.8M | 0.61% |
100,675
-3,577
| -3% | -$599K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $15.8M | 0.57% |
64,741
-1,067
| -2% | -$260K |
|
53
Nexstar Media Group
NXST
$6.2B
| $15.5M | 0.56% |
93,053
-743
| -0.8% | -$124K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 0.54% |
33,391
-284
| -0.8% | -$126K |
|
55
Nordson
NDSN
$12.6B
| $14.8M | 0.54% |
59,622
+154
| +0.3% | +$38.2K |
|
56
Danaher
DHR
$147B
| $14.2M | 0.51% |
58,962
+1,929
| +3% | +$463K |
|
|
57
Church & Dwight Co
CHD
$22.7B
| $13.4M | 0.48% |
133,486
+83,358
| +166% | +$8.35M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 0.46% |
126,688
+7,779
| +7% | +$775K |
|
59
Core & Main
CNM
$12.3B
| $12.6M | 0.45% |
400,555
+28,168
| +8% | +$883K |
|
60
IDEX
IEX
$12.4B
| $11.7M | 0.42% |
54,326
-2,087
| -4% | -$449K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.41% |
33,462
+187
| +0.6% | +$63.8K |
|
62
Diageo
DEO
$62.1B
| $11M | 0.4% |
63,424
-1,935
| -3% | -$336K |
|
63
BWX Technologies
BWXT
$14.8B
| $10.9M | 0.39% |
152,230
-58
| -0% | -$4.15K |
|
64
Procter & Gamble
PG
$368B
| $10.7M | 0.39% |
70,716
-2,936
| -4% | -$446K |
|
65
JPMorgan Chase
JPM
$829B
| $10.6M | 0.38% |
72,716
+4,016
| +6% | +$584K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.38% |
20,199
+1,022
| +5% | +$533K |
|
67
Clarivate
CLVT
$2.92B
| $9.88M | 0.36% |
1,037,062
+422
| +0% | +$4.02K |
|
68
Adobe
ADBE
$151B
| $9.83M | 0.36% |
20,106
-1,303
| -6% | -$637K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $9.33M | 0.34% |
125,771
+3,942
| +3% | +$292K |
|
70
CACI
CACI
$10.6B
| $9.27M | 0.34% |
27,191
+911
| +3% | +$311K |
|
71
Merck
MRK
$210B
| $8.58M | 0.31% |
74,335
-2,479
| -3% | -$286K |
|
72
Broadcom
AVGO
$1.4T
| $8.5M | 0.31% |
9,802
+17
| +0.2% | +$14.7K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.32M | 0.3% |
180,064
-2,970
| -2% | -$137K |
|
74
UnitedHealth
UNH
$281B
| $8.31M | 0.3% |
17,280
-2
| -0% | -$961 |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.01M | 0.29% |
16,730
| – | – |
|