BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$17.3M
3
+$8.98M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

1
+$44M
2
+$31.9M
3
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.12M
5
RBA icon
RB Global
RBA
+$4.95M

Sector Composition

1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.06%
46,854
+6,950
152
$1.44M 0.06%
9,090
+152
153
$1.42M 0.06%
21,065
-75,844
154
$1.41M 0.06%
16,668
-518
155
$1.41M 0.06%
3
156
$1.4M 0.06%
6,555
+142
157
$1.38M 0.06%
57,918
-8,132
158
$1.35M 0.05%
28,993
+15,937
159
$1.35M 0.05%
17,675
-2,598
160
$1.34M 0.05%
6,519
+926
161
$1.33M 0.05%
20,823
+10
162
$1.23M 0.05%
13,196
-1,357
163
$1.22M 0.05%
12,119
-2
164
$1.2M 0.05%
70,000
+11,500
165
$1.18M 0.05%
6,198
-76
166
$1.16M 0.05%
+38,018
167
$1.16M 0.05%
43,730
-1,112
168
$1.15M 0.05%
15,943
+475
169
$1.13M 0.05%
14,257
-3,713
170
$1.08M 0.04%
13,262
+472
171
$1.08M 0.04%
3,666
172
$1.08M 0.04%
+60,363
173
$1.07M 0.04%
2,498
-81
174
$1.07M 0.04%
29,300
-11,430
175
$1.06M 0.04%
11,538
-2,230
5 6
7
8 9