BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+9.73%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
337
New
11
Increased
79
Reduced
173
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$24.8M |
| 2 |
Morningstar
MORN
|
$19.7M |
| 3 |
CACI
CACI
|
$12M |
| 4 |
FirstService
FSV
|
$9.08M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.04M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$21.8M |
| 2 |
Moody's
MCO
|
$20M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Blackrock
BLK
|
$12.2M |
| 5 |
IDEX
IEX
|
$8.96M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Industrials | 17.4% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$534B
| $1.34M | 0.04% |
1,891
+20
| +1% | +$14.2K |
|
177
Viatris
VTRS
$12B
| $1.32M | 0.04% |
113,774
-34,779
| -23% | -$404K |
|
178
Fidelity National Financial
FNF
$16.4B
| $1.31M | 0.04% |
21,085
| – | – |
|
179
Idexx Laboratories
IDXX
$51.2B
| $1.29M | 0.04% |
2,549
| – | – |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.25M | 0.04% |
13,102
-150
| -1% | -$14.4K |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.16M | 0.03% |
9,155
-607
| -6% | -$76.6K |
|
182
Molson Coors Class B
TAP
$9.87B
| $1.12M | 0.03% |
19,536
+827
| +4% | +$47.6K |
|
183
Travelers Companies
TRV
$62.9B
| $1.12M | 0.03% |
4,794
| – | – |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.09M | 0.03% |
11,131
| – | – |
|
185
American Express
AXP
$230B
| $1.08M | 0.03% |
3,973
-55
| -1% | -$14.9K |
|
186
Booking.com
BKNG
$181B
| $1.06M | 0.03% |
252
| – | – |
|
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.06M | 0.03% |
32,040
-8,544
| -21% | -$282K |
|
188
Deere & Co
DE
$128B
| $1.05M | 0.03% |
2,509
-89
| -3% | -$37.1K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.03% |
2,244
| – | – |
|
190
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.03M | 0.03% |
13,194
-358
| -3% | -$27.9K |
|
191
Marsh & McLennan
MMC
$101B
| $1.02M | 0.03% |
4,580
-401
| -8% | -$89.5K |
|
192
Cigna
CI
$81.2B
| $1.01M | 0.03% |
2,910
-63
| -2% | -$21.8K |
|
193
Texas Instruments
TXN
$170B
| $1M | 0.03% |
4,865
+16
| +0.3% | +$3.31K |
|
194
Vanguard S&P 500 ETF
VOO
$730B
| $993K | 0.03% |
1,882
+238
| +14% | +$126K |
|
195
Exact Sciences
EXAS
$9.73B
| $983K | 0.03% |
14,424
| – | – |
|
196
SEI Investments
SEIC
$11B
| $969K | 0.03% |
14,000
| – | – |
|
197
Applied Materials
AMAT
$126B
| $968K | 0.03% |
4,793
| – | – |
|
198
Southern Company
SO
$101B
| $939K | 0.03% |
10,415
-428
| -4% | -$38.6K |
|
199
Vanguard Small-Cap ETF
VB
$66.7B
| $934K | 0.03% |
3,939
-45
| -1% | -$10.7K |
|
200
Advanced Micro Devices
AMD
$263B
| $928K | 0.03% |
5,654
+80
| +1% | +$13.1K |
|