BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.66%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.76B
AUM Growth
+$1.76B
(+1.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8
Top Buys
| 1 |
Openlane
KAR
|
$25.3M |
| 2 |
Cogent Communications
CCOI
|
$881K |
| 3 |
Lennox International
LII
|
$839K |
| 4 |
Steris
STE
|
$757K |
| 5 |
HEICO Class A
HEI.A
|
$714K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$3.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$976K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $297K | 0.02% |
1,665
| – | – |
|
202
Williams Companies
WMB
$70.1B
| $289K | 0.02% |
12,011
| – | – |
|
203
PPG Industries
PPG
$24.7B
| $284K | 0.02% |
2,400
| – | – |
|
204
Energy Transfer Partners
ET
$60.8B
| $279K | 0.02% |
21,302
-4,494
| -17% | -$58.9K |
|
205
Edwards Lifesciences
EW
$48B
| $275K | 0.02% |
1,250
| – | – |
|
206
Enterprise Products Partners
EPD
$69.3B
| $273K | 0.02% |
9,550
-11,990
| -56% | -$343K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.01% |
4,410
+310
| +8% | +$18.3K |
|
208
Target
TGT
$42B
| $258K | 0.01% |
2,415
-278
| -10% | -$29.7K |
|
209
United Parcel Service
UPS
$72.2B
| $250K | 0.01% |
2,087
-26
| -1% | -$3.12K |
|
210
General Dynamics
GD
$87.3B
| $247K | 0.01% |
1,351
| – | – |
|
|
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
| $247K | 0.01% |
6,000
| – | – |
|
212
Dover
DOV
$24.1B
| $244K | 0.01% |
2,450
| – | – |
|
213
L3Harris
LHX
$51.5B
| $239K | 0.01% |
+1,147
| New | +$239K |
|
214
Oneok
OKE
$47B
| $239K | 0.01% |
3,240
-700
| -18% | -$51.6K |
|
215
Quanterix
QTRX
$209M
| $239K | 0.01% |
10,900
| – | – |
|
216
American Electric Power
AEP
$58.9B
| $238K | 0.01% |
2,536
| – | – |
|
217
Celanese
CE
$5.04B
| $232K | 0.01% |
1,900
-258
| -12% | -$31.5K |
|
218
Linde
LIN
$222B
| $231K | 0.01% |
1,195
-1,335
| -53% | -$258K |
|
219
Church & Dwight Co
CHD
$22.7B
| $227K | 0.01% |
3,020
| – | – |
|
220
Applied Materials
AMAT
$126B
| $225K | 0.01% |
4,500
| – | – |
|
221
AstraZeneca
AZN
$249B
| $221K | 0.01% |
+4,948
| New | +$221K |
|
|
GOOS
222
Canada Goose Holdings
GOOS
$1.27B
| $206K | 0.01% |
+4,695
| New | +$206K |
|
223
GE Aerospace
GE
$292B
| $170K | 0.01% |
19,022
-1,900
| -9% | -$17K |
|
224
EOG Resources
EOG
$68.8B
| – | – |
-2,550
| Closed | -$238K |
|
225
FedEx
FDX
$52.9B
| – | – |
-1,300
| Closed | -$213K |
|