BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+19.07%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
78
Reduced
113
Closed
9
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$13M |
| 2 |
W.R. Berkley
WRB
|
$11.3M |
| 3 |
Watsco
WSO
|
$11.2M |
| 4 |
Brown & Brown
BRO
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
Top Sells
| 1 |
Openlane
KAR
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.1M |
| 3 |
Tyler Technologies
TYL
|
$6.44M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.21M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.83% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$6.29B
| $296K | 0.02% |
2,917
| – | – |
|
202
WEC Energy
WEC
$34.1B
| $293K | 0.02% |
3,340
| – | – |
|
203
Target
TGT
$42B
| $284K | 0.02% |
2,366
| – | – |
|
204
AptarGroup
ATR
$8.99B
| $283K | 0.02% |
2,530
| – | – |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $283K | 0.02% |
1,665
| – | – |
|
206
Trimble
TRMB
$18.7B
| $283K | 0.02% |
6,552
| – | – |
|
|
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $279K | 0.02% |
4,275
| – | – |
|
208
Applied Materials
AMAT
$126B
| $272K | 0.01% |
4,500
-1,024
| -19% | -$61.9K |
|
209
VF Corp
VFC
$5.8B
| $268K | 0.01% |
4,400
+775
| +21% | +$47.2K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $264K | 0.01% |
905
-536
| -37% | -$156K |
|
211
PPG Industries
PPG
$24.7B
| $255K | 0.01% |
2,400
| – | – |
|
212
AvalonBay Communities
AVB
$26.9B
| $252K | 0.01% |
1,632
| – | – |
|
213
Philip Morris
PM
$261B
| $244K | 0.01% |
3,481
-107
| -3% | -$7.5K |
|
214
Southern Company
SO
$101B
| $243K | 0.01% |
4,688
-2,000
| -30% | -$104K |
|
215
TSMC
TSM
$1.18T
| $238K | 0.01% |
4,193
| – | – |
|
216
Wayfair
W
$10.1B
| $237K | 0.01% |
+1,200
| New | +$237K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $236K | 0.01% |
3,440
-1,540
| -31% | -$106K |
|
218
CONMED
CNMD
$1.66B
| $233K | 0.01% |
3,236
-30
| -0.9% | -$2.16K |
|
219
Linde
LIN
$222B
| $232K | 0.01% |
1,095
| – | – |
|
220
Williams Companies
WMB
$70.1B
| $228K | 0.01% |
12,011
| – | – |
|
221
Quanterix
QTRX
$209M
| $225K | 0.01% |
8,200
-2,700
| -25% | -$74.1K |
|
222
Church & Dwight Co
CHD
$22.7B
| $222K | 0.01% |
2,870
+100
| +4% | +$7.74K |
|
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $214K | 0.01% |
8,030
-6,860
| -46% | -$183K |
|
224
Intercontinental Exchange
ICE
$100B
| $210K | 0.01% |
2,290
+149
| +7% | +$13.7K |
|
225
Markel Group
MKL
$24.6B
| $209K | 0.01% |
226
| – | – |
|