BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+14.28%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
97
Reduced
102
Closed
12
Top Buys
| 1 |
RB Global
RBA
|
$17.9M |
| 2 |
Clarivate
CLVT
|
$16.7M |
| 3 |
Guidewire Software
GWRE
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$12.6M |
| 4 |
Lennox International
LII
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.2M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$155B
| $621K | 0.02% |
11,544
-158
| -1% | -$8.5K |
|
177
CSX Corp
CSX
$60.6B
| $608K | 0.02% |
16,182
-2,100
| -11% | -$78.9K |
|
178
SBA Communications
SBAC
$22B
| $606K | 0.02% |
1,559
| – | – |
|
179
Duke Energy
DUK
$95.3B
| $594K | 0.02% |
5,660
| – | – |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $571K | 0.02% |
9,314
+665
| +8% | +$40.8K |
|
181
Salesforce
CRM
$245B
| $567K | 0.02% |
2,230
+76
| +4% | +$19.3K |
|
182
Caterpillar
CAT
$196B
| $565K | 0.02% |
2,734
-125
| -4% | -$25.8K |
|
183
IBM
IBM
$227B
| $558K | 0.02% |
4,176
+3
| +0.1% | +$401 |
|
184
Fortive
FTV
$16.2B
| $555K | 0.02% |
7,280
| – | – |
|
185
W.P. Carey
WPC
$14.7B
| $555K | 0.02% |
6,770
+1,270
| +23% | +$104K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $545K | 0.02% |
+4,702
| New | +$545K |
|
187
Vanguard Small-Cap ETF
VB
$66.4B
| $537K | 0.02% |
2,375
+528
| +29% | +$119K |
|
188
Oracle
ORCL
$635B
| $536K | 0.02% |
6,144
| – | – |
|
189
Verisk Analytics
VRSK
$37.5B
| $534K | 0.02% |
2,336
-276
| -11% | -$63.1K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $514K | 0.02% |
3,700
| – | – |
|
191
Vanguard Large-Cap ETF
VV
$44.5B
| $504K | 0.02% |
2,281
| – | – |
|
192
Carrier Global
CARR
$55.5B
| $502K | 0.02% |
9,252
-64
| -0.7% | -$3.47K |
|
193
Vanguard Real Estate ETF
VNQ
$34.6B
| $502K | 0.02% |
4,327
-190
| -4% | -$22K |
|
194
Eaton
ETN
$136B
| $489K | 0.02% |
2,828
+3
| +0.1% | +$519 |
|
195
CoStar Group
CSGP
$37.9B
| $477K | 0.02% |
6,040
| – | – |
|
196
TE Connectivity
TEL
$61B
| $459K | 0.02% |
2,848
+328
| +13% | +$52.9K |
|
197
CONMED
CNMD
$1.68B
| $457K | 0.02% |
3,225
| – | – |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $454K | 0.02% |
8,426
| – | – |
|
199
iShares Gold Trust
IAU
$50.6B
| $442K | 0.02% |
12,708
+2,069
| +19% | +$72K |
|
200
Eversource Energy
ES
$23.8B
| $436K | 0.02% |
4,787
+3
| +0.1% | +$273 |
|