BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.29%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.47B
AUM Growth
+$2.47B
(+8.8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
64
Reduced
106
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$55.5M |
| 2 |
IDEX
IEX
|
$12.4M |
| 3 |
IAC Inc
IAC
|
$9.11M |
| 4 |
Sea Limited
SE
|
$6.5M |
| 5 |
Vimeo
VMEO
|
$4.63M |
Top Sells
| 1 |
Republic Services
RSG
|
$12.4M |
| 2 |
Waters Corp
WAT
|
$11.6M |
| 3 |
Tyler Technologies
TYL
|
$11.5M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.83M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| $526K | 0.02% |
2,154
| – | – |
|
177
Fortive
FTV
$16.2B
| $519K | 0.02% |
7,440
-425
| -5% | -$29.6K |
|
178
Texas Instruments
TXN
$184B
| $514K | 0.02% |
2,675
| – | – |
|
179
Waste Management
WM
$91.2B
| $506K | 0.02% |
3,611
+115
| +3% | +$16.1K |
|
180
CoStar Group
CSGP
$37.9B
| $500K | 0.02% |
6,040
+5,436
| +900% | +$450K |
|
181
SBA Communications
SBAC
$22B
| $497K | 0.02% |
1,559
| – | – |
|
182
Oracle
ORCL
$635B
| $496K | 0.02% |
6,369
| – | – |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $491K | 0.02% |
3,700
| – | – |
|
184
Target
TGT
$43.6B
| $475K | 0.02% |
1,966
-200
| -9% | -$48.3K |
|
185
Duke Energy
DUK
$95.3B
| $472K | 0.02% |
4,785
| – | – |
|
|
IAA
186
DELISTED
IAA, Inc. Common Stock
IAA
| $467K | 0.02% |
8,555
-2,970
| -26% | -$162K |
|
187
Carrier Global
CARR
$55.5B
| $462K | 0.02% |
9,516
-430
| -4% | -$20.9K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $462K | 0.02% |
8,426
| – | – |
|
189
Vanguard Small-Cap ETF
VB
$66.4B
| $461K | 0.02% |
2,047
| – | – |
|
190
Verisk Analytics
VRSK
$37.5B
| $456K | 0.02% |
2,612
| – | – |
|
191
CONMED
CNMD
$1.68B
| $443K | 0.02% |
3,225
-11
| -0.3% | -$1.51K |
|
192
Otis Worldwide
OTIS
$33.9B
| $419K | 0.02% |
5,129
-85
| -2% | -$6.94K |
|
193
iShares Gold Trust
IAU
$50.6B
| $417K | 0.02% |
12,376
-8,903
| -42% | -$300K |
|
194
Cigna
CI
$80.3B
| $415K | 0.02% |
1,749
-64
| -4% | -$15.2K |
|
195
W.P. Carey
WPC
$14.7B
| $410K | 0.02% |
5,500
| – | – |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $408K | 0.02% |
7,912
+1,490
| +23% | +$76.8K |
|
197
Fiserv
FI
$75.1B
| $403K | 0.02% |
3,767
-443
| -11% | -$47.4K |
|
198
Hanover Insurance
THG
$6.21B
| $396K | 0.02% |
2,917
| – | – |
|
199
FedEx
FDX
$54.5B
| $388K | 0.02% |
1,300
| – | – |
|
200
Eversource Energy
ES
$23.8B
| $384K | 0.02% |
4,784
| – | – |
|