BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.04%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.1%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$20.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.35M |
| 3 |
Dollar General
DG
|
$3.87M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
Top Sells
| 1 |
RB Global
RBA
|
$19.6M |
| 2 |
Tyler Technologies
TYL
|
$8.37M |
| 3 |
Equinix
EQIX
|
$1.92M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.59M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.15M | 0.04% |
11,810
+87
| +0.7% | +$8.48K |
|
177
Honeywell
HON
$138B
| $1.15M | 0.04% |
5,541
-851
| -13% | -$177K |
|
178
Cincinnati Financial
CINF
$23.8B
| $1.14M | 0.04% |
+11,735
| New | +$1.14M |
|
179
Molson Coors Class B
TAP
$9.92B
| $1.14M | 0.04% |
17,345
+649
| +4% | +$42.7K |
|
180
Comcast
CMCSA
$125B
| $1.1M | 0.04% |
26,527
+6,771
| +34% | +$281K |
|
181
Insulet
PODD
$24.2B
| $1.06M | 0.04% |
3,664
+2
| +0.1% | +$577 |
|
182
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.04% |
5,920
+1,161
| +24% | +$207K |
|
183
Eaton
ETN
$133B
| $997K | 0.04% |
4,957
-1,108
| -18% | -$223K |
|
184
Bristol-Myers Squibb
BMY
$96.4B
| $993K | 0.04% |
15,527
+1,319
| +9% | +$84.4K |
|
185
Boeing
BA
$180B
| $991K | 0.04% |
4,695
-1,774
| -27% | -$375K |
|
186
iShares S&P 500 Growth ETF
IVW
$62.3B
| $976K | 0.04% |
13,852
-200
| -1% | -$14.1K |
|
187
Intercontinental Exchange
ICE
$99.9B
| $970K | 0.04% |
8,579
+5,220
| +155% | +$590K |
|
188
SEI Investments
SEIC
$10.8B
| $948K | 0.03% |
15,900
| – | – |
|
189
Medtronic
MDT
$120B
| $942K | 0.03% |
10,687
+3,288
| +44% | +$290K |
|
190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $941K | 0.03% |
39,338
-1,850
| -4% | -$44.2K |
|
191
Marsh & McLennan
MMC
$101B
| $934K | 0.03% |
4,966
+476
| +11% | +$89.5K |
|
192
CVS Health
CVS
$93.8B
| $922K | 0.03% |
13,336
+1,149
| +9% | +$79.4K |
|
193
Texas Instruments
TXN
$180B
| $910K | 0.03% |
5,054
-58
| -1% | -$10.4K |
|
194
Kimberly-Clark
KMB
$42.7B
| $907K | 0.03% |
6,567
-676
| -9% | -$93.3K |
|
195
Rockwell Automation
ROK
$37.8B
| $903K | 0.03% |
2,742
+1,863
| +212% | +$614K |
|
196
Netflix
NFLX
$514B
| $881K | 0.03% |
2,000
-128
| -6% | -$56.4K |
|
197
CSX Corp
CSX
$60B
| $873K | 0.03% |
25,612
-446
| -2% | -$15.2K |
|
198
Novartis
NVS
$244B
| $820K | 0.03% |
8,123
+4,578
| +129% | +$462K |
|
199
Exelon
EXC
$43.8B
| $810K | 0.03% |
19,880
-221
| -1% | -$9K |
|
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $806K | 0.03% |
8,775
| – | – |
|