BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.56B
AUM Growth
+$68.6M
(+2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.4M |
| 2 |
CDW
CDW
|
$13.1M |
| 3 |
Gartner
IT
|
$6.36M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
CACI
CACI
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 3 |
W.R. Berkley
WRB
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Fair Isaac
FICO
|
$9.55M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.79% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $2.5M | 0.1% |
7,265
-108
| -1% | -$37.2K |
|
127
Old Republic International
ORI
$10.1B
| $2.44M | 0.1% |
97,867
+10,485
| +12% | +$262K |
|
128
Qualcomm
QCOM
$172B
| $2.41M | 0.09% |
18,911
-246
| -1% | -$31.4K |
|
129
Colgate-Palmolive
CL
$68.8B
| $2.34M | 0.09% |
31,102
-2,479
| -7% | -$186K |
|
130
MSCI
MSCI
$42.9B
| $2.32M | 0.09% |
4,137
-69
| -2% | -$38.6K |
|
131
Emerson Electric
EMR
$74.6B
| $2.29M | 0.09% |
26,262
-3,475
| -12% | -$303K |
|
132
Walt Disney
DIS
$212B
| $2.25M | 0.09% |
22,488
+119
| +0.5% | +$11.9K |
|
133
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $2.24M | 0.09% |
63,573
+16,719
| +36% | +$590K |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $2.22M | 0.09% |
9,444
| – | – |
|
135
Blackstone
BX
$133B
| $2.2M | 0.09% |
25,098
+17
| +0.1% | +$1.49K |
|
136
Coca-Cola
KO
$292B
| $2.13M | 0.08% |
34,351
-5,114
| -13% | -$317K |
|
137
Eli Lilly
LLY
$652B
| $2.06M | 0.08% |
5,994
-63
| -1% | -$21.6K |
|
138
ServiceNow
NOW
$190B
| $2.02M | 0.08% |
4,346
-63
| -1% | -$29.3K |
|
139
Unum
UNM
$12.6B
| $1.98M | 0.08% |
50,000
-120,039
| -71% | -$4.75M |
|
140
Lamar Advertising Co
LAMR
$13B
| $1.94M | 0.08% |
19,395
+824
| +4% | +$82.3K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.94M | 0.08% |
36,194
+508
| +1% | +$27.2K |
|
142
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $1.9M | 0.07% |
45,628
+2,423
| +6% | +$101K |
|
143
Estee Lauder
EL
$32.1B
| $1.89M | 0.07% |
7,673
-7
| -0.1% | -$1.73K |
|
144
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.87M | 0.07% |
55,184
+17,166
| +45% | +$581K |
|
145
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.81M | 0.07% |
25,700
-6
| -0% | -$424 |
|
146
Otis Worldwide
OTIS
$34.1B
| $1.81M | 0.07% |
21,408
-898
| -4% | -$75.8K |
|
147
PayPal
PYPL
$65.2B
| $1.68M | 0.07% |
22,066
-228
| -1% | -$17.3K |
|
148
Tractor Supply
TSCO
$32.1B
| $1.67M | 0.07% |
35,600
+1,500
| +4% | +$70.5K |
|
149
Live Nation Entertainment
LYV
$37.9B
| $1.65M | 0.06% |
23,552
-15
| -0.1% | -$1.05K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.47M | 0.06% |
21,060
-5
| -0% | -$350 |
|