BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.7%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
36
Reduced
130
Closed
13
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$14.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.95M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$18.3M |
| 2 |
Amdocs
DOX
|
$8.74M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Pfizer
PFE
|
$3.72M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$19.2B
| $437K | 0.02% |
6,552
| – | – |
|
177
West Pharmaceutical
WST
$17.8B
| $430K | 0.02% |
1,517
| – | – |
|
178
PTC
PTC
$25.6B
| $429K | 0.02% |
3,584
-120
| -3% | -$14.4K |
|
179
Carrier Global
CARR
$55.5B
| $423K | 0.02% |
11,215
-1,404
| -11% | -$53K |
|
180
Target
TGT
$43.6B
| $418K | 0.02% |
2,366
| – | – |
|
181
Ameriprise Financial
AMP
$48.5B
| $414K | 0.02% |
2,128
| – | – |
|
182
Vanguard Small-Cap ETF
VB
$66.4B
| $412K | 0.02% |
2,117
+30
| +1% | +$5.84K |
|
183
Waste Management
WM
$91.2B
| $412K | 0.02% |
3,496
-51
| -1% | -$6.01K |
|
184
Cigna
CI
$80.3B
| $403K | 0.02% |
1,936
-15
| -0.8% | -$3.12K |
|
185
iShares Gold Trust
IAU
$50.6B
| $402K | 0.02% |
22,180
| – | – |
|
186
Netflix
NFLX
$513B
| $392K | 0.02% |
725
-35
| -5% | -$18.9K |
|
187
Otis Worldwide
OTIS
$33.9B
| $388K | 0.02% |
5,738
-1,256
| -18% | -$84.9K |
|
188
W.P. Carey
WPC
$14.7B
| $388K | 0.02% |
5,500
+500
| +10% | +$35.3K |
|
189
Applied Materials
AMAT
$128B
| $387K | 0.02% |
4,483
| – | – |
|
190
VF Corp
VFC
$5.91B
| $374K | 0.02% |
4,375
-25
| -0.6% | -$2.14K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $371K | 0.02% |
5,132
+3,836
| +296% | +$277K |
|
192
CONMED
CNMD
$1.68B
| $362K | 0.02% |
3,236
| – | – |
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $362K | 0.02% |
3,544
-200
| -5% | -$20.4K |
|
194
Financial Select Sector SPDR Fund
XLF
$54.1B
| $359K | 0.02% |
12,165
-14,699
| -55% | -$434K |
|
195
Northrop Grumman
NOC
$84.5B
| $347K | 0.02% |
1,138
-15
| -1% | -$4.57K |
|
196
PPG Industries
PPG
$25.1B
| $346K | 0.02% |
2,400
| – | – |
|
197
Hanover Insurance
THG
$6.21B
| $341K | 0.02% |
2,917
| – | – |
|
198
FedEx
FDX
$54.5B
| $338K | 0.02% |
1,300
| – | – |
|
199
General Mills
GIS
$26.4B
| $324K | 0.01% |
5,513
| – | – |
|
200
iShares S&P 500 Value ETF
IVE
$41.2B
| $319K | 0.01% |
2,489
| – | – |
|