BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+3.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
Ferguson
FERG
|
$6.95M |
| 3 |
Copart
CPRT
|
$5.12M |
| 4 |
Equinix
EQIX
|
$3.81M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$11.3M |
| 2 |
Hershey
HSY
|
$8.76M |
| 3 |
Expeditors International
EXPD
|
$6.13M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Adobe
ADBE
|
$1.88M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$233B
| $456K | 0.02% |
2,154
-88
| -4% | -$18.6K |
|
177
Waste Management
WM
$90.6B
| $451K | 0.02% |
3,496
| – | – |
|
178
Oracle
ORCL
$626B
| $447K | 0.02% |
6,369
-856
| -12% | -$60.1K |
|
179
Cigna
CI
$81.2B
| $438K | 0.02% |
1,813
-123
| -6% | -$29.7K |
|
180
Vanguard Small-Cap ETF
VB
$66.7B
| $438K | 0.02% |
2,047
-70
| -3% | -$15K |
|
181
SBA Communications
SBAC
$21B
| $433K | 0.02% |
1,559
| – | – |
|
182
Target
TGT
$42.1B
| $429K | 0.02% |
2,166
-200
| -8% | -$39.6K |
|
183
West Pharmaceutical
WST
$17.8B
| $427K | 0.02% |
1,517
| – | – |
|
184
CONMED
CNMD
$1.69B
| $423K | 0.02% |
3,236
| – | – |
|
185
Carrier Global
CARR
$54.1B
| $420K | 0.02% |
9,946
-1,269
| -11% | -$53.6K |
|
186
Eversource Energy
ES
$23.5B
| $414K | 0.02% |
4,784
-2,525
| -35% | -$219K |
|
187
W.P. Carey
WPC
$14.7B
| $389K | 0.02% |
5,616
| – | – |
|
188
Netflix
NFLX
$534B
| $380K | 0.02% |
728
+3
| +0.4% | +$1.57K |
|
189
Hanover Insurance
THG
$6.49B
| $378K | 0.02% |
2,917
| – | – |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.02% |
6,860
-375
| -5% | -$20.6K |
|
191
FedEx
FDX
$53.2B
| $369K | 0.02% |
1,300
| – | – |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $361K | 0.02% |
3,544
| – | – |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $357K | 0.02% |
4,560
-572
| -11% | -$44.8K |
|
194
Otis Worldwide
OTIS
$33.9B
| $357K | 0.02% |
5,214
-524
| -9% | -$35.9K |
|
195
iShares S&P 500 Value ETF
IVE
$41.2B
| $352K | 0.02% |
2,489
| – | – |
|
196
PTC
PTC
$25.5B
| $351K | 0.02% |
2,549
-1,035
| -29% | -$143K |
|
197
iShares Core S&P 500 ETF
IVV
$666B
| $348K | 0.02% |
876
+26
| +3% | +$10.3K |
|
198
iShares Gold Trust
IAU
$52B
| $346K | 0.02% |
10,640
-450
| -4% | -$14.6K |
|
199
VF Corp
VFC
$5.85B
| $344K | 0.02% |
4,300
-75
| -2% | -$6K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.2B
| $341K | 0.02% |
10,019
-2,146
| -18% | -$73K |
|