BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$17.3M
3
+$8.98M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

1
+$44M
2
+$31.9M
3
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.12M
5
RBA icon
RB Global
RBA
+$4.95M

Sector Composition

1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.04%
6,711
-95
177
$1.04M 0.04%
13,899
+25
178
$1.03M 0.04%
7,613
179
$1.02M 0.04%
2,490
+8
180
$1M 0.04%
3,771
+12
181
$933K 0.04%
37,539
-420
182
$927K 0.04%
15,900
183
$921K 0.04%
41,830
184
$910K 0.04%
11,710
+431
185
$894K 0.04%
2,698
+4
186
$883K 0.04%
6,265
187
$874K 0.04%
20,221
+1,472
188
$866K 0.03%
14,804
-750
189
$860K 0.03%
8,830
-250
190
$860K 0.03%
58,197
-231
191
$853K 0.03%
22,675
-907
192
$845K 0.03%
5,115
+917
193
$816K 0.03%
5,204
194
$808K 0.03%
4,763
-662
195
$807K 0.03%
26,058
+426
196
$798K 0.03%
3,239
+182
197
$795K 0.03%
20,972
+4,570
198
$776K 0.03%
10,865
199
$764K 0.03%
21,852
-1,326
200
$746K 0.03%
+3,502
6 7
8
9 10