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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $2.45M | 0.09% |
4,358
+12
| +0.3% | +$6.74K |
|
127
Old Republic International
ORI
$9.93B
| $2.44M | 0.09% |
96,982
-885
| -0.9% | -$22.3K |
|
128
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $2.43M | 0.09% |
62,528
-1,045
| -2% | -$40.5K |
|
129
Unum
UNM
$11.9B
| $2.39M | 0.09% |
50,000
| – | – |
|
130
Starbucks
SBUX
$100B
| $2.35M | 0.09% |
23,717
-1,400
| -6% | -$139K |
|
131
Blackstone
BX
$134B
| $2.32M | 0.08% |
24,951
-147
| -0.6% | -$13.7K |
|
132
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $2.25M | 0.08% |
65,442
+10,258
| +19% | +$353K |
|
133
NVIDIA
NVDA
$4.24T
| $2.24M | 0.08% |
5,300
+2,909
| +122% | +$1.23M |
|
134
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.08% |
27,867
-3,235
| -10% | -$249K |
|
135
Live Nation Entertainment
LYV
$38.6B
| $2.15M | 0.08% |
23,552
| – | – |
|
136
Amgen
AMGN
$155B
| $2.14M | 0.08% |
9,627
-1,272
| -12% | -$282K |
|
137
Coca-Cola
KO
$297B
| $2.11M | 0.08% |
35,051
+700
| +2% | +$42.2K |
|
138
Qualcomm
QCOM
$173B
| $2.05M | 0.07% |
17,230
-1,681
| -9% | -$200K |
|
139
Verizon
VZ
$186B
| $2.04M | 0.07% |
54,756
-14,486
| -21% | -$539K |
|
140
Walt Disney
DIS
$213B
| $1.98M | 0.07% |
22,189
-299
| -1% | -$26.7K |
|
141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.95M | 0.07% |
46,010
+382
| +0.8% | +$16.2K |
|
142
Emerson Electric
EMR
$74.3B
| $1.94M | 0.07% |
21,517
-4,745
| -18% | -$429K |
|
143
MSCI
MSCI
$43.9B
| $1.94M | 0.07% |
4,137
| – | – |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.92M | 0.07% |
35,372
-822
| -2% | -$44.7K |
|
145
Otis Worldwide
OTIS
$33.9B
| $1.89M | 0.07% |
21,285
-123
| -0.6% | -$10.9K |
|
146
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.88M | 0.07% |
25,700
| – | – |
|
147
Lamar Advertising Co
LAMR
$12.9B
| $1.88M | 0.07% |
18,935
-460
| -2% | -$45.7K |
|
148
TJX Companies
TJX
$152B
| $1.87M | 0.07% |
22,105
+7,064
| +47% | +$599K |
|
149
iShares Russell 3000 ETF
IWV
$16.6B
| $1.84M | 0.07% |
7,212
-2,232
| -24% | -$568K |
|
150
Estee Lauder
EL
$33B
| $1.71M | 0.06% |
8,728
+1,055
| +14% | +$207K |
|