BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+10.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.06B
AUM Growth
+$196M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
51
Reduced
118
Closed
47
Top Buys
| 1 |
Crown Castle
CCI
|
$21.9M |
| 2 |
Amphenol
APH
|
$17.8M |
| 3 |
GoDaddy
GDDY
|
$11.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.18M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.39M |
| 4 |
Amdocs
DOX
|
$1.31M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.4B
| $605K | 0.03% |
5,500
-75
| -1% | -$8.25K |
|
152
Openlane
KAR
$3.07B
| $600K | 0.03% |
41,700
-1,500
| -3% | -$21.6K |
|
153
Fiserv
FI
$73.7B
| $596K | 0.03% |
5,779
-265
| -4% | -$27.3K |
|
154
Fortive
FTV
$16B
| $593K | 0.03% |
9,291
-240
| -3% | -$15.3K |
|
155
Norfolk Southern
NSC
$62.7B
| $592K | 0.03% |
2,766
-19
| -0.7% | -$4.07K |
|
156
Duke Energy
DUK
$93.9B
| $573K | 0.03% |
6,474
| – | – |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $568K | 0.03% |
9,412
-2,075
| -18% | -$125K |
|
158
Salesforce
CRM
$233B
| $563K | 0.03% |
2,242
-150
| -6% | -$37.7K |
|
159
CarMax
KMX
$9.07B
| $554K | 0.03% |
6,026
| – | – |
|
160
IBM
IBM
$231B
| $553K | 0.03% |
4,757
-153
| -3% | -$17.8K |
|
161
Starbucks
SBUX
$98.9B
| $549K | 0.03% |
6,394
| – | – |
|
162
Medtronic
MDT
$120B
| $542K | 0.03% |
5,218
-121
| -2% | -$12.6K |
|
163
Verisk Analytics
VRSK
$37.5B
| $540K | 0.03% |
2,912
| – | – |
|
164
Fidelity National Financial
FNF
$16.3B
| $535K | 0.03% |
17,784
+104
| +0.6% | +$3.13K |
|
165
CoStar Group
CSGP
$37.3B
| $513K | 0.03% |
6,040
| – | – |
|
166
Vanguard Real Estate ETF
VNQ
$34.1B
| $505K | 0.02% |
6,397
-1,833
| -22% | -$145K |
|
167
SBA Communications
SBAC
$20.9B
| $497K | 0.02% |
1,559
| – | – |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $463K | 0.02% |
8,426
| – | – |
|
169
CSX Corp
CSX
$60.8B
| $459K | 0.02% |
17,742
+300
| +2% | +$7.76K |
|
170
Vanguard Total Stock Market ETF
VTI
$527B
| $455K | 0.02% |
2,673
| – | – |
|
171
Vanguard Large-Cap ETF
VV
$44.5B
| $454K | 0.02% |
2,901
| – | – |
|
172
Bank of New York Mellon
BK
$74.5B
| $448K | 0.02% |
13,046
-150
| -1% | -$5.15K |
|
173
Otis Worldwide
OTIS
$33.7B
| $437K | 0.02% |
6,994
-1,250
| -15% | -$78.1K |
|
174
Oracle
ORCL
$624B
| $431K | 0.02% |
7,225
| – | – |
|
175
Caterpillar
CAT
$196B
| $427K | 0.02% |
2,860
| – | – |
|