BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
This Quarter Return
-12.21%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$57.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
170
Reduced
76
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$18.3M
2
FERG icon
Ferguson
FERG
$14.5M
3
ROP icon
Roper Technologies
ROP
$11M
4
AVTR icon
Avantor
AVTR
$7.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.56M

Top Sells

1
COST icon
Costco
COST
$11.9M
2
SMG icon
ScottsMiracle-Gro
SMG
$6.67M
3
GWRE icon
Guidewire Software
GWRE
$5.21M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$4.85M
5
SE icon
Sea Limited
SE
$4.38M

Sector Composition

1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$61B
$540K 0.02%
4,769
+66
+1% +$7.47K
UL icon
202
Unilever
UL
$155B
$528K 0.02%
11,523
+115
+1% +$5.27K
SBAC icon
203
SBA Communications
SBAC
$22B
$515K 0.02%
1,608
+49
+3% +$15.7K
WST icon
204
West Pharmaceutical
WST
$17.8B
$500K 0.02%
1,652
– –
CSX icon
205
CSX Corp
CSX
$60.6B
$483K 0.02%
16,617
+30
+0.2% +$872
VMW
206
DELISTED
VMware, Inc
VMW
$481K 0.02%
4,219
+50
+1% +$5.7K
LII icon
207
Lennox International
LII
$19.6B
$479K 0.02%
2,319
-339
-13% -$70K
SDY icon
208
SPDR S&P Dividend ETF
SDY
$20.6B
$477K 0.02%
4,020
+1,850
+85% +$220K
LIN icon
209
Linde
LIN
$224B
$469K 0.02%
1,632
+454
+39% +$130K
AMP icon
210
Ameriprise Financial
AMP
$48.5B
$468K 0.02%
1,971
+281
+17% +$66.7K
CRM icon
211
Salesforce
CRM
$245B
$460K 0.02%
2,788
+843
+43% +$139K
WPC icon
212
W.P. Carey
WPC
$14.7B
$456K 0.02%
5,500
-1,270
-19% -$105K
AMAT icon
213
Applied Materials
AMAT
$128B
$449K 0.02%
4,934
+96
+2% +$8.74K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34.6B
$444K 0.02%
4,875
+549
+13% +$50K
GIS icon
215
General Mills
GIS
$26.4B
$441K 0.02%
5,851
+138
+2% +$10.4K
FTV icon
216
Fortive
FTV
$16.2B
$437K 0.02%
8,040
+698
+10% +$37.9K
THG icon
217
Hanover Insurance
THG
$6.21B
$429K 0.02%
2,933
+16
+0.5% +$2.34K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$426K 0.02%
8,426
– –
ES icon
219
Eversource Energy
ES
$23.8B
$425K 0.02%
5,028
+244
+5% +$20.6K
MDLZ icon
220
Mondelez International
MDLZ
$79.5B
$422K 0.02%
6,792
+815
+14% +$50.6K
GS icon
221
Goldman Sachs
GS
$226B
$414K 0.02%
1,395
+252
+22% +$74.8K
PM icon
222
Philip Morris
PM
$260B
$414K 0.02%
4,197
-367
-8% -$36.2K
VO icon
223
Vanguard Mid-Cap ETF
VO
$87.5B
$412K 0.02%
2,092
+885
+73% +$174K
VRSK icon
224
Verisk Analytics
VRSK
$37.5B
$405K 0.02%
2,340
+4
+0.2% +$692
NUE icon
225
Nucor
NUE
$34.1B
$402K 0.02%
3,848
+3
+0.1% +$313
7 8
9
10 11