BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.7%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.2B
AUM Growth
+$2.2B
(+7.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
36
Reduced
130
Closed
13
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$14.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.95M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$18.3M |
| 2 |
Amdocs
DOX
|
$8.74M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Pfizer
PFE
|
$3.72M |
| 5 |
Apple
AAPL
|
$2.38M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 13% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$662B
| $319K | 0.01% |
850
-28
| -3% | -$10.5K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318K | 0.01% |
7,500
-910
| -11% | -$38.6K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $303K | 0.01% |
832
| – | – |
|
204
Novartis
NVS
$245B
| $299K | 0.01% |
3,170
-835
| -21% | -$78.8K |
|
205
Linde
LIN
$224B
| $289K | 0.01% |
1,095
| – | – |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.01% |
7,235
-125
| -2% | -$4.99K |
|
207
Philip Morris
PM
$260B
| $288K | 0.01% |
3,481
| – | – |
|
208
AptarGroup
ATR
$9.18B
| $276K | 0.01% |
2,013
-300
| -13% | -$41.1K |
|
209
Baxter International
BAX
$12.7B
| $275K | 0.01% |
3,425
-250
| -7% | -$20.1K |
|
|
EV
210
DELISTED
Eaton Vance Corp.
EV
| $267K | 0.01% |
+3,923
| New | +$267K |
|
211
Intercontinental Exchange
ICE
$101B
| $262K | 0.01% |
2,270
-20
| -0.9% | -$2.31K |
|
212
AvalonBay Communities
AVB
$27.9B
| $259K | 0.01% |
1,615
-17
| -1% | -$2.73K |
|
213
WEC Energy
WEC
$34.3B
| $258K | 0.01% |
2,800
-540
| -16% | -$49.8K |
|
214
Marsh & McLennan
MMC
$101B
| $257K | 0.01% |
2,195
-570
| -21% | -$66.7K |
|
215
Quanterix
QTRX
$211M
| $256K | 0.01% |
5,500
-2,700
| -33% | -$126K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $256K | 0.01% |
2,632
-4,062
| -61% | -$395K |
|
217
Celanese
CE
$5.22B
| $247K | 0.01% |
1,900
| – | – |
|
218
Cognizant
CTSH
$35.3B
| $235K | 0.01% |
+2,870
| New | +$235K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235K | 0.01% |
4,982
-3,973
| -44% | -$187K |
|
220
Natera
NTRA
$23.1B
| $234K | 0.01% |
+2,349
| New | +$234K |
|
221
Cintas
CTAS
$84.6B
| $230K | 0.01% |
650
| – | – |
|
222
Yum! Brands
YUM
$40.8B
| $225K | 0.01% |
2,070
-150
| -7% | -$16.3K |
|
223
Church & Dwight Co
CHD
$22.7B
| $224K | 0.01% |
2,570
| – | – |
|
224
Waste Connections
WCN
$47.5B
| $223K | 0.01% |
2,172
| – | – |
|
225
Autodesk
ADSK
$67.3B
| $221K | 0.01% |
+724
| New | +$221K |
|