BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+10.12%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
53
Reduced
117
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$69.5M |
| 2 |
Crown Castle
CCI
|
$21.9M |
| 3 |
Amphenol
APH
|
$17.8M |
| 4 |
GoDaddy
GDDY
|
$11.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.39M |
| 3 |
Amdocs
DOX
|
$1.31M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$984K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$18.7B
| $319K | 0.02% |
6,552
| – | – |
|
|
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $319K | 0.02% |
3,900
-375
| -9% | -$30.7K |
|
203
Marsh & McLennan
MMC
$101B
| $317K | 0.02% |
2,765
-195
| -7% | -$22.4K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $310K | 0.02% |
1,296
+361
| +39% | +$86.4K |
|
205
VF Corp
VFC
$5.8B
| $309K | 0.02% |
4,400
| – | – |
|
206
PTC
PTC
$25.5B
| $306K | 0.01% |
3,704
-252
| -6% | -$20.8K |
|
207
Analog Devices
ADI
$122B
| $298K | 0.01% |
2,552
+32
| +1% | +$3.74K |
|
208
Baxter International
BAX
$12.4B
| $296K | 0.01% |
3,675
| – | – |
|
209
iShares Core S&P 500 ETF
IVV
$657B
| $295K | 0.01% |
878
-1,800
| -67% | -$605K |
|
210
PPG Industries
PPG
$24.7B
| $293K | 0.01% |
2,400
| – | – |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288K | 0.01% |
8,410
-125
| -1% | -$4.28K |
|
212
iShares S&P 500 Value ETF
IVE
$40.9B
| $280K | 0.01% |
2,489
-379
| -13% | -$42.6K |
|
213
Quanterix
QTRX
$209M
| $277K | 0.01% |
8,200
| – | – |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $272K | 0.01% |
832
-73
| -8% | -$23.9K |
|
215
Hanover Insurance
THG
$6.29B
| $272K | 0.01% |
2,917
| – | – |
|
216
Applied Materials
AMAT
$126B
| $267K | 0.01% |
4,483
-17
| -0.4% | -$1.01K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.01% |
7,360
| – | – |
|
218
AptarGroup
ATR
$8.99B
| $262K | 0.01% |
2,313
-217
| -9% | -$24.6K |
|
219
Linde
LIN
$222B
| $261K | 0.01% |
1,095
| – | – |
|
220
Philip Morris
PM
$261B
| $261K | 0.01% |
3,481
| – | – |
|
221
CONMED
CNMD
$1.66B
| $255K | 0.01% |
3,236
| – | – |
|
222
AvalonBay Communities
AVB
$26.9B
| $244K | 0.01% |
1,632
| – | – |
|
223
Church & Dwight Co
CHD
$22.7B
| $241K | 0.01% |
2,570
-300
| -10% | -$28.1K |
|
224
Williams Companies
WMB
$70.1B
| $236K | 0.01% |
12,011
| – | – |
|
225
Intercontinental Exchange
ICE
$100B
| $229K | 0.01% |
2,290
| – | – |
|