BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.7%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
36
Reduced
130
Closed
13
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$14.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.95M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$18.3M |
| 2 |
Amdocs
DOX
|
$8.74M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Pfizer
PFE
|
$3.72M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $616K | 0.03% |
5,410
-369
| -6% | -$42K |
|
152
Verisk Analytics
VRSK
$37.5B
| $605K | 0.03% |
2,912
| – | – |
|
153
CVS Health
CVS
$92.8B
| $595K | 0.03% |
8,705
-3,901
| -31% | -$267K |
|
154
Medtronic
MDT
$119B
| $588K | 0.03% |
5,018
-200
| -4% | -$23.4K |
|
155
Starbucks
SBUX
$100B
| $587K | 0.03% |
5,486
-908
| -14% | -$97.2K |
|
156
Independent Bank
INDB
$3.57B
| $586K | 0.03% |
8,027
| – | – |
|
157
Duke Energy
DUK
$95.3B
| $575K | 0.03% |
6,284
-190
| -3% | -$17.4K |
|
158
CarMax
KMX
$9.21B
| $569K | 0.03% |
6,026
| – | – |
|
159
CoStar Group
CSGP
$37.9B
| $558K | 0.03% |
604
| – | – |
|
160
Fortive
FTV
$16.2B
| $551K | 0.03% |
7,775
| – | – |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $543K | 0.02% |
6,397
| – | – |
|
162
IBM
IBM
$227B
| $538K | 0.02% |
4,273
-275
| -6% | -$34.6K |
|
163
CSX Corp
CSX
$60.6B
| $537K | 0.02% |
5,914
| – | – |
|
164
Tesla
TSLA
$1.08T
| $533K | 0.02% |
755
-120
| -14% | -$84.7K |
|
165
Caterpillar
CAT
$196B
| $521K | 0.02% |
2,860
| – | – |
|
166
Vanguard Total Stock Market ETF
VTI
$526B
| $520K | 0.02% |
2,673
| – | – |
|
167
Vanguard Large-Cap ETF
VV
$44.5B
| $510K | 0.02% |
2,901
| – | – |
|
168
Salesforce
CRM
$245B
| $499K | 0.02% |
2,242
| – | – |
|
169
Bank of New York Mellon
BK
$74.5B
| $482K | 0.02% |
11,353
-1,693
| -13% | -$71.9K |
|
170
Charles Schwab
SCHW
$174B
| $472K | 0.02% |
8,904
| – | – |
|
171
Oracle
ORCL
$635B
| $467K | 0.02% |
7,225
| – | – |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $465K | 0.02% |
8,426
| – | – |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $443K | 0.02% |
3,880
+1,875
| +94% | +$214K |
|
174
SBA Communications
SBAC
$22B
| $440K | 0.02% |
1,559
| – | – |
|
175
Texas Instruments
TXN
$184B
| $439K | 0.02% |
2,675
-75
| -3% | -$12.3K |
|