BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+8.5%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.82B
AUM Growth
+$66.4M
(+3.8%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36
Top Buys
| 1 |
Tyler Technologies
TYL
|
$23.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$11.5M |
| 4 |
FirstService
FSV
|
$9.12M |
| 5 |
Illumina
ILMN
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$14.3M |
| 2 |
PTC
PTC
|
$12.1M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.12M |
| 4 |
Parker-Hannifin
PH
|
$7.14M |
| 5 |
Hershey
HSY
|
$5.19M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $337K | 0.02% |
5,524
+1,024
| +23% | +$62.5K |
|
202
iShares Gold Trust
IAU
$52.6B
| $323K | 0.02% |
11,123
-967
| -8% | -$28.1K |
|
|
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $323K | 0.02% |
4,275
+200
| +5% | +$15.1K |
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $322K | 0.02% |
3,330
| – | – |
|
205
PPG Industries
PPG
$24.8B
| $320K | 0.02% |
2,400
| – | – |
|
206
Cognizant
CTSH
$35.1B
| $308K | 0.02% |
4,970
| – | – |
|
207
WEC Energy
WEC
$34.7B
| $308K | 0.02% |
3,340
| – | – |
|
208
Baxter International
BAX
$12.5B
| $307K | 0.02% |
3,675
-54
| -1% | -$4.51K |
|
209
Target
TGT
$42.3B
| $303K | 0.02% |
2,366
-49
| -2% | -$6.28K |
|
210
AptarGroup
ATR
$9.13B
| $293K | 0.02% |
2,530
-300
| -11% | -$34.7K |
|
211
Schwab International Equity ETF
SCHF
$50.5B
| $293K | 0.02% |
+17,408
| New | +$293K |
|
212
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $293K | 0.02% |
+14,637
| New | +$293K |
|
213
Edwards Lifesciences
EW
$47.5B
| $292K | 0.02% |
3,750
| – | – |
|
214
Williams Companies
WMB
$69.9B
| $285K | 0.02% |
12,011
| – | – |
|
215
Dover
DOV
$24.4B
| $282K | 0.02% |
2,450
| – | – |
|
216
Yum! Brands
YUM
$40.1B
| $276K | 0.02% |
2,740
-400
| -13% | -$40.3K |
|
217
Enterprise Products Partners
EPD
$68.6B
| $269K | 0.01% |
9,550
| – | – |
|
218
Quanterix
QTRX
$211M
| $258K | 0.01% |
10,900
| – | – |
|
219
Linde
LIN
$220B
| $254K | 0.01% |
1,195
| – | – |
|
220
AstraZeneca
AZN
$253B
| $247K | 0.01% |
4,948
| – | – |
|
221
United Parcel Service
UPS
$72.1B
| $247K | 0.01% |
2,110
+23
| +1% | +$2.69K |
|
222
Oneok
OKE
$45.7B
| $245K | 0.01% |
3,240
| – | – |
|
223
Texas Instruments
TXN
$171B
| $242K | 0.01% |
+1,883
| New | +$242K |
|
224
Celanese
CE
$5.34B
| $234K | 0.01% |
1,900
| – | – |
|
225
American Electric Power
AEP
$57.8B
| $232K | 0.01% |
2,450
-86
| -3% | -$8.14K |
|