BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+13.67%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.64B
AUM Growth
+$201M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.8M |
| 2 |
A.O. Smith
AOS
|
$14M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Openlane
KAR
|
$5.08M |
| 5 |
Watsco
WSO
|
$4.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
Bank of America
BAC
|
$14.4M |
| 3 |
Aramark
ARMK
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 5 |
Exact Sciences
EXAS
|
$2.59M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
201
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $306K | 0.02% |
4,075
-200
| -5% | -$15K |
|
202
iShares Gold Trust
IAU
$52.6B
| $305K | 0.02% |
12,332
+4,042
| +49% | +$100K |
|
203
Yum! Brands
YUM
$40.1B
| $303K | 0.02% |
3,040
-200
| -6% | -$19.9K |
|
204
Baxter International
BAX
$12.5B
| $299K | 0.02% |
3,675
-250
| -6% | -$20.3K |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $297K | 0.02% |
+3,330
| New | +$297K |
|
206
PPG Industries
PPG
$24.8B
| $288K | 0.02% |
2,550
| – | – |
|
207
WEC Energy
WEC
$34.7B
| $287K | 0.02% |
+3,630
| New | +$287K |
|
208
GE Aerospace
GE
$296B
| $285K | 0.02% |
5,720
+37
| +0.7% | +$1.84K |
|
209
Quanterix
QTRX
$211M
| $282K | 0.02% |
+10,900
| New | +$282K |
|
210
Oneok
OKE
$45.7B
| $275K | 0.02% |
3,940
-50
| -1% | -$3.49K |
|
211
Vanguard Mid-Cap ETF
VO
$87.3B
| $265K | 0.02% |
1,650
-250
| -13% | -$40.2K |
|
212
Target
TGT
$42.3B
| $258K | 0.02% |
3,216
-399
| -11% | -$32K |
|
213
EOG Resources
EOG
$64.4B
| $251K | 0.02% |
2,640
-6,475
| -71% | -$616K |
|
214
Blackstone
BX
$133B
| $248K | 0.02% |
+7,100
| New | +$248K |
|
215
Wayfair
W
$11.6B
| $241K | 0.01% |
+1,624
| New | +$241K |
|
216
Edwards Lifesciences
EW
$47.5B
| $239K | 0.01% |
+3,750
| New | +$239K |
|
217
General Dynamics
GD
$86.8B
| $235K | 0.01% |
1,388
-773
| -36% | -$131K |
|
218
United Parcel Service
UPS
$72.1B
| $231K | 0.01% |
2,065
-75
| -4% | -$8.39K |
|
219
Dover
DOV
$24.4B
| $230K | 0.01% |
+2,450
| New | +$230K |
|
|
GOOS
220
Canada Goose Holdings
GOOS
$1.3B
| $225K | 0.01% |
4,695
| – | – |
|
221
Schlumberger
SLB
$53.4B
| $224K | 0.01% |
+5,145
| New | +$224K |
|
222
Church & Dwight Co
CHD
$23.3B
| $215K | 0.01% |
+3,020
| New | +$215K |
|
223
Celanese
CE
$5.34B
| $213K | 0.01% |
+2,158
| New | +$213K |
|
224
Franklin Resources
BEN
$13B
| $211K | 0.01% |
+6,378
| New | +$211K |
|
225
American Electric Power
AEP
$57.8B
| $205K | 0.01% |
+2,450
| New | +$205K |
|