BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-7.27%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-4.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
139
Reduced
80
Closed
15
Top Buys
| 1 |
W.R. Berkley
WRB
|
$18.9M |
| 2 |
CDW
CDW
|
$18.1M |
| 3 |
Nexstar Media Group
NXST
|
$17.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.9M |
| 5 |
Clarivate
CLVT
|
$12.5M |
Top Sells
| 1 |
Copart
CPRT
|
$14.5M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
Fastenal
FAST
|
$10.6M |
| 5 |
Fair Isaac
FICO
|
$4.56M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.61% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 10.05% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$152B
| $861K | 0.03% |
14,214
+1,486
| +12% | +$90K |
|
177
Eaton
ETN
$136B
| $843K | 0.03% |
5,555
+2,727
| +96% | +$414K |
|
178
Norfolk Southern
NSC
$62.8B
| $829K | 0.03% |
2,907
+36
| +1% | +$10.3K |
|
179
American Express
AXP
$231B
| $809K | 0.03% |
4,327
+89
| +2% | +$16.6K |
|
180
Waste Management
WM
$91.2B
| $803K | 0.03% |
5,067
+486
| +11% | +$77K |
|
181
Autodesk
ADSK
$67.3B
| $770K | 0.03% |
3,592
+62
| +2% | +$13.3K |
|
182
Texas Instruments
TXN
$184B
| $730K | 0.03% |
3,979
+635
| +19% | +$116K |
|
183
Charles Schwab
SCHW
$174B
| $716K | 0.03% |
8,489
+435
| +5% | +$36.7K |
|
184
McCormick & Company Non-Voting
MKC
$18.9B
| $694K | 0.03% |
6,950
+85
| +1% | +$8.49K |
|
185
Lennox International
LII
$19.6B
| $685K | 0.03% |
2,658
-3,420
| -56% | -$881K |
|
186
West Pharmaceutical
WST
$17.8B
| $678K | 0.03% |
1,652
+85
| +5% | +$34.9K |
|
187
Independent Bank
INDB
$3.57B
| $670K | 0.03% |
8,202
+175
| +2% | +$14.3K |
|
188
Cigna
CI
$80.3B
| $653K | 0.02% |
2,726
+977
| +56% | +$234K |
|
189
Caterpillar
CAT
$196B
| $647K | 0.02% |
2,905
+171
| +6% | +$38.1K |
|
190
Applied Materials
AMAT
$128B
| $638K | 0.02% |
4,838
+355
| +8% | +$46.8K |
|
191
Starbucks
SBUX
$100B
| $629K | 0.02% |
6,919
-1,428
| -17% | -$130K |
|
192
CSX Corp
CSX
$60.6B
| $621K | 0.02% |
16,587
+405
| +3% | +$15.2K |
|
193
TE Connectivity
TEL
$61B
| $616K | 0.02% |
4,703
+1,855
| +65% | +$243K |
|
194
Duke Energy
DUK
$95.3B
| $608K | 0.02% |
5,443
-217
| -4% | -$24.2K |
|
195
AT&T
T
$209B
| $604K | 0.02% |
25,553
-2,721
| -10% | -$64.3K |
|
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $600K | 0.02% |
+34,033
| New | +$600K |
|
197
Marsh & McLennan
MMC
$101B
| $596K | 0.02% |
3,495
+1,794
| +105% | +$306K |
|
198
Oracle
ORCL
$635B
| $574K | 0.02% |
6,939
+795
| +13% | +$65.8K |
|
199
Nucor
NUE
$34.1B
| $572K | 0.02% |
+3,845
| New | +$572K |
|
200
W.P. Carey
WPC
$14.7B
| $547K | 0.02% |
6,770
| – | – |
|