BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.66%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.76B
AUM Growth
+$1.76B
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8
Top Buys
| 1 |
Openlane
KAR
|
$25.3M |
| 2 |
Cogent Communications
CCOI
|
$881K |
| 3 |
Lennox International
LII
|
$839K |
| 4 |
Steris
STE
|
$757K |
| 5 |
HEICO Class A
HEI.A
|
$714K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$3.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$976K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.8B
| $436K | 0.02% |
1,602
| – | – |
|
177
Check Point Software Technologies
CHKP
$20.7B
| $430K | 0.02% |
3,925
| – | – |
|
178
Waste Management
WM
$91.2B
| $411K | 0.02% |
3,576
+29
| +0.8% | +$3.33K |
|
179
CSX Corp
CSX
$60.6B
| $408K | 0.02% |
5,894
+80
| +1% | +$5.54K |
|
180
Hanover Insurance
THG
$6.21B
| $395K | 0.02% |
2,917
| – | – |
|
181
Vanguard Large-Cap ETF
VV
$44.1B
| $395K | 0.02% |
2,900
| – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$522B
| $375K | 0.02% |
2,486
+361
| +17% | +$54.5K |
|
183
Philip Morris
PM
$260B
| $371K | 0.02% |
4,888
-450
| -8% | -$34.2K |
|
184
BP
BP
$90.8B
| $369K | 0.02% |
9,712
-826
| -8% | -$31.4K |
|
185
Enbridge
ENB
$105B
| $364K | 0.02% |
10,381
| – | – |
|
186
Vanguard Small-Cap ETF
VB
$66.1B
| $363K | 0.02% |
2,360
-850
| -26% | -$131K |
|
187
Northrop Grumman
NOC
$84.5B
| $357K | 0.02% |
953
+300
| +46% | +$112K |
|
188
Yum! Brands
YUM
$40.8B
| $356K | 0.02% |
3,140
| – | – |
|
189
Cigna
CI
$80.3B
| $352K | 0.02% |
2,318
-48
| -2% | -$7.29K |
|
190
Aflac
AFL
$57.2B
| $341K | 0.02% |
6,515
-425
| -6% | -$22.2K |
|
191
iShares Gold Trust
IAU
$51.8B
| $341K | 0.02% |
24,180
+1,901
| +9% | +$26.8K |
|
192
Chubb
CB
$110B
| $339K | 0.02% |
2,101
+5
| +0.2% | +$807 |
|
193
Vanguard Mid-Cap ETF
VO
$86.9B
| $338K | 0.02% |
2,017
+367
| +22% | +$61.5K |
|
194
AptarGroup
ATR
$9.18B
| $335K | 0.02% |
2,830
| – | – |
|
195
State Street
STT
$32.6B
| $333K | 0.02% |
5,621
+600
| +12% | +$35.5K |
|
196
Baxter International
BAX
$12.7B
| $326K | 0.02% |
3,729
+54
| +1% | +$4.72K |
|
197
VF Corp
VFC
$5.91B
| $323K | 0.02% |
3,625
-225
| -6% | -$20K |
|
|
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $323K | 0.02% |
4,075
| – | – |
|
199
WEC Energy
WEC
$34.3B
| $318K | 0.02% |
3,340
| – | – |
|
200
Cognizant
CTSH
$35.3B
| $300K | 0.02% |
4,970
-50
| -1% | -$3.02K |
|