BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-12.83%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.56B
AUM Growth
+$1.56B
(-15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$37.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.1M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Broadridge
BR
|
$11.4M |
| 5 |
Brown & Brown
BRO
|
$11.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$41.3M |
| 2 |
JPMorgan Chase
JPM
|
$21.8M |
| 3 |
Live Nation Entertainment
LYV
|
$18.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 5 |
Qualcomm
QCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 12.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $575K | 0.04% |
8,230
-650
| -7% | -$45.4K |
|
152
Fiserv
FI
$74.6B
| $574K | 0.04% |
6,044
| – | – |
|
153
Eversource Energy
ES
$23.6B
| $572K | 0.04% |
7,309
| – | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $549K | 0.04% |
4,184
-583
| -12% | -$76.5K |
|
155
Duke Energy
DUK
$94.8B
| $524K | 0.03% |
6,474
-479
| -7% | -$38.8K |
|
156
Wells Fargo
WFC
$259B
| $520K | 0.03% |
18,136
-5,011
| -22% | -$144K |
|
157
Idexx Laboratories
IDXX
$50.9B
| $517K | 0.03% |
2,136
+534
| +33% | +$129K |
|
158
Independent Bank
INDB
$3.53B
| $517K | 0.03% |
8,027
+1,000
| +14% | +$64.4K |
|
159
Caterpillar
CAT
$193B
| $513K | 0.03% |
4,418
-155
| -3% | -$18K |
|
160
PNC Financial Services
PNC
$80.2B
| $503K | 0.03% |
5,250
+165
| +3% | +$15.8K |
|
161
Medtronic
MDT
$119B
| $485K | 0.03% |
5,376
-187
| -3% | -$16.9K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $452K | 0.03% |
8,634
-417
| -5% | -$21.8K |
|
163
Fortive
FTV
$16B
| $441K | 0.03% |
7,993
+975
| +14% | +$53.8K |
|
164
IBM
IBM
$224B
| $435K | 0.03% |
3,924
-279
| -7% | -$30.9K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.03% |
11,925
-4,895
| -29% | -$179K |
|
166
PTC
PTC
$25.3B
| $424K | 0.03% |
6,931
-4,705
| -40% | -$288K |
|
167
Fidelity National Financial
FNF
$16B
| $423K | 0.03% |
17,000
+1,100
| +7% | +$27.4K |
|
168
SBA Communications
SBAC
$22B
| $421K | 0.03% |
+1,559
| New | +$421K |
|
169
Verisk Analytics
VRSK
$37.3B
| $406K | 0.03% |
+2,912
| New | +$406K |
|
170
Starbucks
SBUX
$100B
| $404K | 0.03% |
6,144
-584
| -9% | -$38.4K |
|
171
Salesforce
CRM
$241B
| $399K | 0.03% |
2,770
+1,452
| +110% | +$209K |
|
172
Deere & Co
DE
$128B
| $399K | 0.03% |
2,885
-531
| -16% | -$73.4K |
|
173
Novartis
NVS
$244B
| $388K | 0.02% |
4,711
-938
| -17% | -$77.3K |
|
174
Oracle
ORCL
$624B
| $383K | 0.02% |
7,925
-1,600
| -17% | -$77.3K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.02% |
8,110
-400
| -5% | -$18.3K |
|