BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+3.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
Ferguson
FERG
|
$6.95M |
| 3 |
Copart
CPRT
|
$5.12M |
| 4 |
Equinix
EQIX
|
$3.81M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.75M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$11.3M |
| 2 |
Hershey
HSY
|
$8.76M |
| 3 |
Expeditors International
EXPD
|
$6.13M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Adobe
ADBE
|
$1.88M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $335K | 0.01% |
7,715
+215
| +3% | +$9.34K |
|
202
General Mills
GIS
$26.6B
| $332K | 0.01% |
5,413
-100
| -2% | -$6.13K |
|
203
Quanterix
QTRX
$201M
| $322K | 0.01% |
5,500
| – | – |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $315K | 0.01% |
6,422
+1,440
| +29% | +$70.6K |
|
205
Linde
LIN
$221B
| $307K | 0.01% |
1,095
| – | – |
|
206
PPG Industries
PPG
$24.7B
| $295K | 0.01% |
1,960
-440
| -18% | -$66.2K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $283K | 0.01% |
832
| – | – |
|
208
Baxter International
BAX
$12.1B
| $278K | 0.01% |
3,300
-125
| -4% | -$10.5K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $277K | 0.01% |
2,981
+349
| +13% | +$32.4K |
|
210
AptarGroup
ATR
$9.05B
| $275K | 0.01% |
1,938
-75
| -4% | -$10.6K |
|
211
Insulet
PODD
$24.5B
| $271K | 0.01% |
1,039
-2,000
| -66% | -$522K |
|
212
Celanese
CE
$5.01B
| $263K | 0.01% |
1,755
-145
| -8% | -$21.7K |
|
213
AvalonBay Communities
AVB
$27.2B
| $261K | 0.01% |
1,415
-200
| -12% | -$36.9K |
|
214
Intercontinental Exchange
ICE
$99.6B
| $254K | 0.01% |
2,270
| – | – |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $242K | 0.01% |
+2,379
| New | +$242K |
|
216
Wayfair
W
$10.6B
| $238K | 0.01% |
+755
| New | +$238K |
|
217
Marsh & McLennan
MMC
$101B
| $237K | 0.01% |
1,945
-250
| -11% | -$30.5K |
|
218
Waste Connections
WCN
$46.7B
| $235K | 0.01% |
2,172
| – | – |
|
219
L3Harris
LHX
$51.1B
| $226K | 0.01% |
1,115
| – | – |
|
220
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $225K | 0.01% |
+2,224
| New | +$225K |
|
221
WEC Energy
WEC
$34.5B
| $225K | 0.01% |
2,400
-400
| -14% | -$37.5K |
|
222
Church & Dwight Co
CHD
$23.1B
| $224K | 0.01% |
2,570
| – | – |
|
223
Yum! Brands
YUM
$39.7B
| $224K | 0.01% |
2,070
| – | – |
|
224
Cintas
CTAS
$83B
| $222K | 0.01% |
2,600
| – | – |
|
225
Brookfield
BN
$99.3B
| $221K | 0.01% |
6,175
| – | – |
|