BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.3B
| $590K | 0.03% |
6,044
| – | – |
|
152
PNC Financial Services
PNC
$80.7B
| $587K | 0.03% |
5,575
+325
| +6% | +$34.2K |
|
153
IBM
IBM
$227B
| $567K | 0.03% |
4,910
+805
| +20% | +$93K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $553K | 0.03% |
14,257
-10,124
| -42% | -$393K |
|
155
Fortive
FTV
$15.9B
| $540K | 0.03% |
9,531
-21
| -0.2% | -$1.19K |
|
156
CarMax
KMX
$9.04B
| $540K | 0.03% |
6,026
-5,172
| -46% | -$463K |
|
157
Independent Bank
INDB
$3.52B
| $539K | 0.03% |
8,027
| – | – |
|
158
Alibaba
BABA
$325B
| $523K | 0.03% |
2,426
-700
| -22% | -$151K |
|
159
Fidelity National Financial
FNF
$16.2B
| $521K | 0.03% |
17,680
| – | – |
|
160
Duke Energy
DUK
$94.5B
| $517K | 0.03% |
6,474
| – | – |
|
161
Bank of New York Mellon
BK
$73.8B
| $510K | 0.03% |
13,196
-9,352
| -41% | -$361K |
|
162
Verisk Analytics
VRSK
$37.5B
| $496K | 0.03% |
2,912
| – | – |
|
163
Medtronic
MDT
$118B
| $490K | 0.03% |
5,339
-37
| -0.7% | -$3.4K |
|
164
Norfolk Southern
NSC
$62.4B
| $489K | 0.03% |
2,785
+374
| +16% | +$65.7K |
|
165
Starbucks
SBUX
$99.2B
| $471K | 0.03% |
6,394
+250
| +4% | +$18.4K |
|
166
Otis Worldwide
OTIS
$33.6B
| $469K | 0.03% |
+8,244
| New | +$469K |
|
167
SBA Communications
SBAC
$21.4B
| $464K | 0.03% |
1,559
| – | – |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $461K | 0.02% |
8,426
-208
| -2% | -$11.4K |
|
169
Deere & Co
DE
$127B
| $453K | 0.02% |
2,885
| – | – |
|
170
Salesforce
CRM
$245B
| $448K | 0.02% |
2,392
-378
| -14% | -$70.8K |
|
171
CoStar Group
CSGP
$37.2B
| $429K | 0.02% |
6,040
| – | – |
|
172
Vanguard Total Stock Market ETF
VTI
$524B
| $418K | 0.02% |
2,673
| – | – |
|
173
Vanguard Large-Cap ETF
VV
$44.3B
| $415K | 0.02% |
2,901
| – | – |
|
174
CSX Corp
CSX
$60.2B
| $405K | 0.02% |
17,442
| – | – |
|
175
Vanguard Small-Cap ETF
VB
$65.9B
| $402K | 0.02% |
2,762
-325
| -11% | -$47.3K |
|