BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+3.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
Ferguson
FERG
|
$6.95M |
| 3 |
Copart
CPRT
|
$5.12M |
| 4 |
Equinix
EQIX
|
$3.81M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$11.3M |
| 2 |
Hershey
HSY
|
$8.76M |
| 3 |
Expeditors International
EXPD
|
$6.13M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Adobe
ADBE
|
$1.88M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
| $635K | 0.03% |
11,525
-1,902
| -14% | -$105K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $614K | 0.03% |
10,120
-2,568
| -20% | -$156K |
|
153
Caterpillar
CAT
$195B
| $603K | 0.03% |
2,600
-260
| -9% | -$60.3K |
|
154
McCormick & Company Non-Voting
MKC
$18.8B
| $602K | 0.03% |
6,750
| – | – |
|
155
Applied Materials
AMAT
$126B
| $599K | 0.03% |
4,483
| – | – |
|
156
Medtronic
MDT
$120B
| $596K | 0.03% |
5,043
+25
| +0.5% | +$2.96K |
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| $590K | 0.03% |
6,422
+25
| +0.4% | +$2.3K |
|
158
Starbucks
SBUX
$99B
| $589K | 0.03% |
5,390
-96
| -2% | -$10.5K |
|
159
CSX Corp
CSX
$60.7B
| $588K | 0.03% |
18,282
+540
| +3% | +$17.4K |
|
160
Tesla
TSLA
$1.08T
| $564K | 0.02% |
2,535
+270
| +12% | +$60.1K |
|
161
Fortive
FTV
$15.9B
| $556K | 0.02% |
7,865
+90
| +1% | +$6.36K |
|
162
IBM
IBM
$231B
| $556K | 0.02% |
4,365
-105
| -2% | -$13.4K |
|
163
iShares Silver Trust
SLV
$20B
| $531K | 0.02% |
+23,380
| New | +$531K |
|
164
Charles Schwab
SCHW
$176B
| $525K | 0.02% |
8,054
-850
| -10% | -$55.4K |
|
165
Trimble
TRMB
$18.8B
| $510K | 0.02% |
6,552
| – | – |
|
166
Texas Instruments
TXN
$171B
| $506K | 0.02% |
2,675
| – | – |
|
167
CVS Health
CVS
$93.1B
| $504K | 0.02% |
6,705
-2,000
| -23% | -$150K |
|
168
Fiserv
FI
$73.7B
| $501K | 0.02% |
4,210
-1,200
| -22% | -$143K |
|
169
Vanguard Large-Cap ETF
VV
$44.5B
| $500K | 0.02% |
2,701
-200
| -7% | -$37K |
|
170
CoStar Group
CSGP
$37.3B
| $496K | 0.02% |
6,040
| – | – |
|
171
Ameriprise Financial
AMP
$48.1B
| $495K | 0.02% |
2,128
| – | – |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $474K | 0.02% |
3,700
-180
| -5% | -$23.1K |
|
173
Duke Energy
DUK
$93.9B
| $462K | 0.02% |
4,785
-1,499
| -24% | -$145K |
|
174
Verisk Analytics
VRSK
$37.5B
| $462K | 0.02% |
2,612
-300
| -10% | -$53.1K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $461K | 0.02% |
8,426
| – | – |
|