BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+14.28%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
97
Reduced
102
Closed
12
Top Buys
| 1 |
RB Global
RBA
|
$17.9M |
| 2 |
Clarivate
CLVT
|
$16.7M |
| 3 |
Guidewire Software
GWRE
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$12.6M |
| 4 |
Lennox International
LII
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.2M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $941K | 0.03% |
890
+45
| +5% | +$47.6K |
|
152
Kimberly-Clark
KMB
$42.8B
| $937K | 0.03% |
6,558
-150
| -2% | -$21.4K |
|
153
Verizon
VZ
$186B
| $883K | 0.03% |
16,998
-1,442
| -8% | -$74.9K |
|
154
CVS Health
CVS
$92.8B
| $866K | 0.03% |
8,397
-1,250
| -13% | -$129K |
|
155
Honeywell
HON
$139B
| $856K | 0.03% |
4,105
+179
| +5% | +$37.3K |
|
156
Norfolk Southern
NSC
$62.8B
| $855K | 0.03% |
2,871
+140
| +5% | +$41.7K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $855K | 0.03% |
2,148
+1,325
| +161% | +$527K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $828K | 0.03% |
16,731
+347
| +2% | +$17.2K |
|
159
iShares Core S&P 500 ETF
IVV
$662B
| $820K | 0.03% |
1,719
+444
| +35% | +$212K |
|
160
SPDR Gold Trust
GLD
$107B
| $811K | 0.03% |
4,743
+2
| +0% | +$342 |
|
161
Angi Inc
ANGI
$786M
| $809K | 0.03% |
+87,815
| New | +$809K |
|
162
Deere & Co
DE
$129B
| $774K | 0.03% |
2,256
+1
| +0% | +$343 |
|
163
iShares Silver Trust
SLV
$19.6B
| $772K | 0.03% |
35,880
-1,500
| -4% | -$32.3K |
|
164
Waste Management
WM
$91.2B
| $765K | 0.03% |
4,581
+4
| +0.1% | +$668 |
|
165
West Pharmaceutical
WST
$17.8B
| $735K | 0.03% |
1,567
+50
| +3% | +$23.5K |
|
166
Applied Materials
AMAT
$128B
| $705K | 0.03% |
4,483
| – | – |
|
167
Medtronic
MDT
$119B
| $698K | 0.03% |
6,746
+312
| +5% | +$32.3K |
|
168
AT&T
T
$209B
| $696K | 0.03% |
28,274
+366
| +1% | +$9.01K |
|
169
American Express
AXP
$231B
| $693K | 0.03% |
4,238
| – | – |
|
170
Charles Schwab
SCHW
$174B
| $677K | 0.02% |
8,054
| – | – |
|
171
Vanguard Total Stock Market ETF
VTI
$526B
| $671K | 0.02% |
2,778
-220
| -7% | -$53.1K |
|
172
Comcast
CMCSA
$125B
| $664K | 0.02% |
13,202
-34
| -0.3% | -$1.71K |
|
173
McCormick & Company Non-Voting
MKC
$18.9B
| $663K | 0.02% |
6,865
+61
| +0.9% | +$5.89K |
|
174
Independent Bank
INDB
$3.57B
| $654K | 0.02% |
8,027
| – | – |
|
175
Texas Instruments
TXN
$184B
| $630K | 0.02% |
3,344
-139
| -4% | -$26.2K |
|