BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+8.5%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.82B
AUM Growth
+$66.4M
(+3.8%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36
Top Buys
| 1 |
Tyler Technologies
TYL
|
$23.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$11.5M |
| 4 |
FirstService
FSV
|
$9.12M |
| 5 |
Illumina
ILMN
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$14.3M |
| 2 |
PTC
PTC
|
$12.1M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.12M |
| 4 |
Parker-Hannifin
PH
|
$7.14M |
| 5 |
Hershey
HSY
|
$5.19M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $444K | 0.02% |
+5,661
| New | +$444K |
|
177
Dominion Energy
D
$49.7B
| $439K | 0.02% |
5,295
-1,090
| -17% | -$90.4K |
|
178
Check Point Software Technologies
CHKP
$20.7B
| $436K | 0.02% |
3,925
| – | – |
|
179
Intuitive Surgical
ISRG
$167B
| $432K | 0.02% |
+2,190
| New | +$432K |
|
180
Vanguard Large-Cap ETF
VV
$44.6B
| $429K | 0.02% |
2,900
| – | – |
|
181
AvalonBay Communities
AVB
$27.8B
| $426K | 0.02% |
2,032
| – | – |
|
182
CSX Corp
CSX
$60.6B
| $421K | 0.02% |
17,442
-240
| -1% | -$5.79K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $420K | 0.02% |
9,367
-1,518
| -14% | -$68.1K |
|
184
State Street
STT
$32B
| $420K | 0.02% |
5,305
-316
| -6% | -$25K |
|
185
Idexx Laboratories
IDXX
$51.4B
| $418K | 0.02% |
1,602
| – | – |
|
186
Philip Morris
PM
$251B
| $416K | 0.02% |
4,888
| – | – |
|
187
Cigna
CI
$81.5B
| $404K | 0.02% |
1,978
-340
| -15% | -$69.4K |
|
188
Waste Management
WM
$88.6B
| $404K | 0.02% |
3,547
-29
| -0.8% | -$3.3K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $402K | 0.02% |
5,475
-1,190
| -18% | -$87.4K |
|
190
Hanover Insurance
THG
$6.35B
| $399K | 0.02% |
2,917
| – | – |
|
191
Northrop Grumman
NOC
$83.2B
| $397K | 0.02% |
1,153
+200
| +21% | +$68.9K |
|
192
Enbridge
ENB
$105B
| $390K | 0.02% |
9,806
-575
| -6% | -$22.9K |
|
193
US Bancorp
USB
$75.9B
| $379K | 0.02% |
6,400
-10,609
| -62% | -$628K |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $373K | 0.02% |
+2,868
| New | +$373K |
|
195
VF Corp
VFC
$5.86B
| $365K | 0.02% |
3,660
+35
| +1% | +$3.49K |
|
196
CONMED
CNMD
$1.7B
| $362K | 0.02% |
+3,236
| New | +$362K |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $360K | 0.02% |
+3,544
| New | +$360K |
|
198
Aflac
AFL
$57.2B
| $345K | 0.02% |
6,515
| – | – |
|
199
BP
BP
$87.4B
| $340K | 0.02% |
9,014
-698
| -7% | -$26.3K |
|
200
General Mills
GIS
$27B
| $338K | 0.02% |
6,313
-1,700
| -21% | -$91K |
|